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路博邁顛覆式創新股票基金-T/累積 (人民幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 人民幣 |
11.1600 |
0.0300 |
0.27% |
10.60% |
2026/07/08 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
- |
14.30% |
11.74% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/08 |
11.1600 |
0.27% |
2026/06/23 |
11.4000 |
-4.68% |
| 2026/07/07 |
11.1300 |
-3.47% |
2026/06/22 |
11.9600 |
-0.91% |
| 2026/07/06 |
11.5300 |
2.13% |
2026/06/18 |
12.0700 |
3.43% |
| 2026/07/02 |
11.2900 |
-2.59% |
2026/06/17 |
11.6700 |
0.17% |
| 2026/07/01 |
11.5900 |
-2.11% |
2026/06/16 |
11.6500 |
-3.48% |
| 2026/06/30 |
11.8400 |
2.42% |
2026/06/15 |
12.0700 |
4.68% |
| 2026/06/29 |
11.5600 |
3.77% |
2026/06/12 |
11.5300 |
0.96% |
| 2026/06/26 |
11.1400 |
-1.42% |
2026/06/11 |
11.4200 |
4.58% |
| 2026/06/25 |
11.3000 |
-0.18% |
2026/06/10 |
10.9200 |
-2.67% |
| 2026/06/24 |
11.3200 |
-0.70% |
2026/06/09 |
11.2200 |
-1.75% |
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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