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路博邁收益成長多重資產基金-T/累積 (澳幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 澳幣 |
13.3600 |
0.0200 |
0.15% |
15.17% |
2026/06/25 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
-0.36% |
-16.68% |
7.14% |
3.03% |
13.73% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/06/25 |
13.3600 |
0.15% |
2026/06/10 |
12.9700 |
-0.92% |
| 2026/06/24 |
13.3400 |
-0.74% |
2026/06/09 |
13.0900 |
0.08% |
| 2026/06/23 |
13.4400 |
-0.88% |
2026/06/08 |
13.0800 |
-0.53% |
| 2026/06/22 |
13.5600 |
0.37% |
2026/06/05 |
13.1500 |
-1.94% |
| 2026/06/18 |
13.5100 |
0.97% |
2026/06/04 |
13.4100 |
0.07% |
| 2026/06/17 |
13.3800 |
-0.37% |
2026/06/03 |
13.4000 |
-0.30% |
| 2026/06/16 |
13.4300 |
0.52% |
2026/06/02 |
13.4400 |
0.30% |
| 2026/06/15 |
13.3600 |
1.52% |
2026/06/01 |
13.4000 |
0.37% |
| 2026/06/12 |
13.1600 |
0.77% |
2026/05/29 |
13.3500 |
0.30% |
| 2026/06/11 |
13.0600 |
0.69% |
2026/05/28 |
13.3100 |
0.15% |
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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