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路博邁收益成長多重資產基金-N/累積 (南非幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 南非幣 |
17.4300 |
0.1000 |
0.58% |
9.07% |
2026/07/30 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
4.45% |
-12.62% |
11.96% |
7.20% |
17.93% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/30 |
17.4300 |
0.58% |
2026/07/16 |
18.2300 |
-0.60% |
| 2026/07/29 |
17.3300 |
-1.92% |
2026/07/15 |
18.3400 |
0.44% |
| 2026/07/28 |
17.6700 |
-0.62% |
2026/07/14 |
18.2600 |
-0.38% |
| 2026/07/27 |
17.7800 |
-0.34% |
2026/07/13 |
18.3300 |
-0.49% |
| 2026/07/24 |
17.8400 |
-0.45% |
2026/07/09 |
18.4200 |
0.55% |
| 2026/07/23 |
17.9200 |
-0.61% |
2026/07/08 |
18.3200 |
-0.65% |
| 2026/07/22 |
18.0300 |
0.56% |
2026/07/07 |
18.4400 |
-0.97% |
| 2026/07/21 |
17.9300 |
0.73% |
2026/07/06 |
18.6200 |
-0.16% |
| 2026/07/20 |
17.8000 |
-0.78% |
2026/07/02 |
18.6500 |
-0.43% |
| 2026/07/17 |
17.9400 |
-1.59% |
2026/07/01 |
18.7300 |
0.32% |
基金績效 (可點按欄位名稱排序)
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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