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路博邁顛覆式創新股票基金-N/累積 (人民幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 人民幣 |
9.7500 |
0.0600 |
0.62% |
7.97% |
2025/02/13 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
- |
- |
- |
14.16% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/13 |
9.7500 |
0.62% |
2025/01/23 |
9.9400 |
-0.10% |
| 2025/02/12 |
9.6900 |
0.21% |
2025/01/22 |
9.9500 |
1.22% |
| 2025/02/11 |
9.6700 |
-1.23% |
2025/01/21 |
9.8300 |
2.08% |
| 2025/02/10 |
9.7900 |
1.45% |
2025/01/17 |
9.6300 |
0.84% |
| 2025/02/07 |
9.6500 |
-0.52% |
2025/01/16 |
9.5500 |
0.84% |
| 2025/02/06 |
9.7000 |
0.21% |
2025/01/15 |
9.4700 |
2.49% |
| 2025/02/05 |
9.6800 |
1.04% |
2025/01/14 |
9.2400 |
0.65% |
| 2025/02/04 |
9.5800 |
1.59% |
2025/01/13 |
9.1800 |
-1.08% |
| 2025/02/03 |
9.4300 |
-4.36% |
2025/01/10 |
9.2800 |
-0.54% |
| 2025/01/24 |
9.8600 |
-0.80% |
2025/01/08 |
9.3300 |
0.00% |
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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