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路博邁顛覆式創新股票基金-N/累積 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
12.7600 |
0.4700 |
3.82% |
15.89% |
2026/06/29 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
- |
16.95% |
14.81% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/06/29 |
12.7600 |
3.82% |
2026/06/12 |
12.7100 |
0.95% |
| 2026/06/26 |
12.2900 |
-1.44% |
2026/06/11 |
12.5900 |
4.66% |
| 2026/06/25 |
12.4700 |
-0.16% |
2026/06/10 |
12.0300 |
-2.67% |
| 2026/06/24 |
12.4900 |
-0.72% |
2026/06/09 |
12.3600 |
-1.75% |
| 2026/06/23 |
12.5800 |
-4.70% |
2026/06/08 |
12.5800 |
2.03% |
| 2026/06/22 |
13.2000 |
-0.90% |
2026/06/05 |
12.3300 |
-6.73% |
| 2026/06/18 |
13.3200 |
3.50% |
2026/06/04 |
13.2200 |
-0.53% |
| 2026/06/17 |
12.8700 |
0.16% |
2026/06/03 |
13.2900 |
-1.12% |
| 2026/06/16 |
12.8500 |
-3.46% |
2026/06/02 |
13.4400 |
1.20% |
| 2026/06/15 |
13.3100 |
4.72% |
2026/06/01 |
13.2800 |
1.53% |
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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