|
|
|
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 |
11.4200 |
0.0200 |
0.18% |
11.96% |
2025/10/08 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
-0.36% |
-16.68% |
7.14% |
3.03% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/10/08 |
11.4200 |
0.18% |
2025/09/22 |
11.3900 |
0.35% |
| 2025/10/07 |
11.4000 |
-0.09% |
2025/09/19 |
11.3500 |
0.18% |
| 2025/10/03 |
11.4100 |
0.26% |
2025/09/18 |
11.3300 |
0.18% |
| 2025/10/02 |
11.3800 |
0.09% |
2025/09/17 |
11.3100 |
-0.18% |
| 2025/10/01 |
11.3700 |
0.26% |
2025/09/16 |
11.3300 |
0.18% |
| 2025/09/30 |
11.3400 |
0.44% |
2025/09/15 |
11.3100 |
0.27% |
| 2025/09/26 |
11.2900 |
0.00% |
2025/09/12 |
11.2800 |
-0.18% |
| 2025/09/25 |
11.2900 |
-0.44% |
2025/09/11 |
11.3000 |
0.53% |
| 2025/09/24 |
11.3400 |
-0.44% |
2025/09/10 |
11.2400 |
0.63% |
| 2025/09/23 |
11.3900 |
0.00% |
2025/09/09 |
11.1700 |
0.18% |
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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
