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路博邁收益成長多重資產基金-T/累積 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
11.9600 |
0.0900 |
0.76% |
0.76% |
2026/01/05 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
-1.49% |
-11.69% |
7.04% |
6.08% |
11.56% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/05 |
11.9600 |
0.76% |
2025/12/17 |
11.6900 |
-0.60% |
| 2026/01/02 |
11.8700 |
0.00% |
2025/12/16 |
11.7600 |
-0.17% |
| 2025/12/31 |
11.8700 |
-0.25% |
2025/12/15 |
11.7800 |
0.17% |
| 2025/12/30 |
11.9000 |
-0.17% |
2025/12/12 |
11.7600 |
-0.68% |
| 2025/12/29 |
11.9200 |
0.00% |
2025/12/11 |
11.8400 |
0.25% |
| 2025/12/24 |
11.9200 |
0.17% |
2025/12/10 |
11.8100 |
0.34% |
| 2025/12/23 |
11.9000 |
0.34% |
2025/12/09 |
11.7700 |
0.09% |
| 2025/12/22 |
11.8600 |
0.59% |
2025/12/08 |
11.7600 |
-0.34% |
| 2025/12/19 |
11.7900 |
0.51% |
2025/12/05 |
11.8000 |
0.00% |
| 2025/12/18 |
11.7300 |
0.34% |
2025/12/04 |
11.8000 |
0.00% |
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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