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路博邁顛覆式創新股票基金-N/累積 (澳幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 澳幣 |
9.7200 |
-0.1300 |
-1.32% |
10.83% |
2025/07/29 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
- |
- |
- |
14.94% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/07/29 |
9.7200 |
-1.32% |
2025/07/15 |
9.5600 |
0.42% |
| 2025/07/28 |
9.8500 |
0.92% |
2025/07/14 |
9.5200 |
0.63% |
| 2025/07/25 |
9.7600 |
0.93% |
2025/07/11 |
9.4600 |
-0.53% |
| 2025/07/24 |
9.6700 |
0.42% |
2025/07/10 |
9.5100 |
-0.63% |
| 2025/07/23 |
9.6300 |
0.52% |
2025/07/09 |
9.5700 |
0.63% |
| 2025/07/22 |
9.5800 |
-1.34% |
2025/07/08 |
9.5100 |
-0.52% |
| 2025/07/21 |
9.7100 |
0.00% |
2025/07/07 |
9.5600 |
-0.52% |
| 2025/07/18 |
9.7100 |
0.31% |
2025/07/03 |
9.6100 |
0.95% |
| 2025/07/17 |
9.6800 |
1.04% |
2025/07/02 |
9.5200 |
0.85% |
| 2025/07/16 |
9.5800 |
0.21% |
2025/07/01 |
9.4400 |
-2.28% |
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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