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路博邁收益成長多重資產基金-N/累積 (澳幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 澳幣 |
10.4300 |
0.0700 |
0.68% |
2.25% |
2025/02/13 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
-0.36% |
-16.77% |
7.26% |
3.03% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/13 |
10.4300 |
0.68% |
2025/01/23 |
10.4000 |
0.19% |
| 2025/02/12 |
10.3600 |
-0.48% |
2025/01/22 |
10.3800 |
0.29% |
| 2025/02/11 |
10.4100 |
0.00% |
2025/01/21 |
10.3500 |
0.68% |
| 2025/02/10 |
10.4100 |
0.19% |
2025/01/17 |
10.2800 |
0.39% |
| 2025/02/07 |
10.3900 |
-0.48% |
2025/01/16 |
10.2400 |
0.39% |
| 2025/02/06 |
10.4400 |
0.29% |
2025/01/15 |
10.2000 |
0.99% |
| 2025/02/05 |
10.4100 |
0.48% |
2025/01/14 |
10.1000 |
0.20% |
| 2025/02/04 |
10.3600 |
0.19% |
2025/01/13 |
10.0800 |
-0.30% |
| 2025/02/03 |
10.3400 |
-0.67% |
2025/01/10 |
10.1100 |
-0.88% |
| 2025/01/24 |
10.4100 |
0.10% |
2025/01/08 |
10.2000 |
-0.20% |
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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