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路博邁顛覆式創新股票基金-N/累積 (人民幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 人民幣 |
8.9300 |
0.1200 |
1.36% |
-11.50% |
2026/04/01 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
- |
14.16% |
11.74% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/04/01 |
8.9300 |
1.36% |
2026/03/18 |
9.0700 |
-0.98% |
| 2026/03/31 |
8.8100 |
4.51% |
2026/03/17 |
9.1600 |
1.22% |
| 2026/03/30 |
8.4300 |
-1.98% |
2026/03/16 |
9.0500 |
1.46% |
| 2026/03/27 |
8.6000 |
-2.38% |
2026/03/13 |
8.9200 |
-0.78% |
| 2026/03/26 |
8.8100 |
-3.40% |
2026/03/12 |
8.9900 |
-2.49% |
| 2026/03/25 |
9.1200 |
1.56% |
2026/03/11 |
9.2200 |
0.22% |
| 2026/03/24 |
8.9800 |
-0.66% |
2026/03/10 |
9.2000 |
-0.65% |
| 2026/03/23 |
9.0400 |
2.03% |
2026/03/09 |
9.2600 |
1.98% |
| 2026/03/20 |
8.8600 |
-2.74% |
2026/03/06 |
9.0800 |
-2.26% |
| 2026/03/19 |
9.1100 |
0.44% |
2026/03/05 |
9.2900 |
0.32% |
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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