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路博邁5G股票基金-N/累積/澳幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 澳幣 |
22.6300 |
-0.8300 |
-3.54% |
4.24% |
2026/01/30 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
2.45% |
-46.10% |
36.68% |
31.28% |
41.34% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/30 |
22.6300 |
-3.54% |
2026/01/15 |
22.8300 |
1.06% |
| 2026/01/29 |
23.4600 |
-0.97% |
2026/01/14 |
22.5900 |
-1.35% |
| 2026/01/28 |
23.6900 |
1.02% |
2026/01/13 |
22.9000 |
0.39% |
| 2026/01/27 |
23.4500 |
2.27% |
2026/01/12 |
22.8100 |
1.42% |
| 2026/01/26 |
22.9300 |
-0.52% |
2026/01/09 |
22.4900 |
1.12% |
| 2026/01/23 |
23.0500 |
0.57% |
2026/01/08 |
22.2400 |
-0.94% |
| 2026/01/22 |
22.9200 |
0.57% |
2026/01/07 |
22.4500 |
0.45% |
| 2026/01/21 |
22.7900 |
0.35% |
2026/01/06 |
22.3500 |
1.09% |
| 2026/01/20 |
22.7100 |
-1.86% |
2026/01/05 |
22.1100 |
0.18% |
| 2026/01/16 |
23.1400 |
1.36% |
2026/01/02 |
22.0700 |
1.66% |
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-N/累積/澳幣 |
-3.54% |
-1.82% |
3.62% |
-2.71% |
26.00% |
36.08% |
4.24% |
* 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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