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路博邁收益成長多重資產基金-N/累積 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
10.8800 |
0.0500 |
0.46% |
2.26% |
2025/02/13 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
-1.39% |
-11.77% |
7.04% |
6.08% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/13 |
10.8800 |
0.46% |
2025/01/23 |
10.8400 |
0.09% |
| 2025/02/12 |
10.8300 |
-0.37% |
2025/01/22 |
10.8300 |
0.28% |
| 2025/02/11 |
10.8700 |
0.00% |
2025/01/21 |
10.8000 |
0.37% |
| 2025/02/10 |
10.8700 |
0.37% |
2025/01/17 |
10.7600 |
0.37% |
| 2025/02/07 |
10.8300 |
-0.55% |
2025/01/16 |
10.7200 |
0.00% |
| 2025/02/06 |
10.8900 |
0.18% |
2025/01/15 |
10.7200 |
1.32% |
| 2025/02/05 |
10.8700 |
0.18% |
2025/01/14 |
10.5800 |
-0.19% |
| 2025/02/04 |
10.8500 |
0.18% |
2025/01/13 |
10.6000 |
0.00% |
| 2025/02/03 |
10.8300 |
0.00% |
2025/01/10 |
10.6000 |
-0.66% |
| 2025/01/24 |
10.8300 |
-0.09% |
2025/01/08 |
10.6700 |
0.19% |
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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