|
|
|
路博邁5G股票基金-T/累積/澳幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 澳幣 |
36.8800 |
-2.2900 |
-5.85% |
69.88% |
2026/07/02 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
2.45% |
-46.10% |
36.57% |
31.39% |
41.34% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/02 |
36.8800 |
-5.85% |
2026/06/17 |
39.9800 |
1.39% |
| 2026/07/01 |
39.1700 |
-2.85% |
2026/06/16 |
39.4300 |
-0.43% |
| 2026/06/30 |
40.3200 |
3.17% |
2026/06/15 |
39.6000 |
6.77% |
| 2026/06/29 |
39.0800 |
1.35% |
2026/06/12 |
37.0900 |
1.34% |
| 2026/06/26 |
38.5600 |
-4.91% |
2026/06/11 |
36.6000 |
4.39% |
| 2026/06/25 |
40.5500 |
2.87% |
2026/06/10 |
35.0600 |
-5.58% |
| 2026/06/24 |
39.4200 |
-1.03% |
2026/06/09 |
37.1300 |
2.71% |
| 2026/06/23 |
39.8300 |
-6.90% |
2026/06/08 |
36.1500 |
-1.61% |
| 2026/06/22 |
42.7800 |
3.08% |
2026/06/05 |
36.7400 |
-5.02% |
| 2026/06/18 |
41.5000 |
3.80% |
2026/06/04 |
38.6800 |
-1.88% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 路博邁5G股票基金-T/累積/澳幣 |
-5.85% |
-9.05% |
-6.35% |
59.31% |
67.10% |
117.84% |
69.88% |
* 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。
|
