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路博邁顛覆式創新股票基金-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 |
12.5600 |
0.3000 |
2.45% |
23.50% |
2025/10/08 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
- |
- |
- |
19.79% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/10/08 |
12.5600 |
2.45% |
2025/09/22 |
12.2200 |
0.83% |
| 2025/10/07 |
12.2600 |
0.25% |
2025/09/19 |
12.1200 |
0.58% |
| 2025/10/03 |
12.2300 |
0.16% |
2025/09/18 |
12.0500 |
1.35% |
| 2025/10/02 |
12.2100 |
1.08% |
2025/09/17 |
11.8900 |
-0.25% |
| 2025/10/01 |
12.0800 |
0.00% |
2025/09/16 |
11.9200 |
-0.17% |
| 2025/09/30 |
12.0800 |
1.17% |
2025/09/15 |
11.9400 |
1.19% |
| 2025/09/26 |
11.9400 |
0.34% |
2025/09/12 |
11.8000 |
-0.42% |
| 2025/09/25 |
11.9000 |
-1.00% |
2025/09/11 |
11.8500 |
0.34% |
| 2025/09/24 |
12.0200 |
-0.33% |
2025/09/10 |
11.8100 |
0.68% |
| 2025/09/23 |
12.0600 |
-1.31% |
2025/09/09 |
11.7300 |
0.51% |
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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