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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 |
8.9900 |
0.0000 |
0.00% |
2.51% |
2025/06/12 |
|
|
| 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 |
| 2025/06/12 |
8.9900 |
0.00% |
2025/05/28 |
8.7700 |
-0.34% |
| 2025/06/11 |
8.9900 |
0.00% |
2025/05/27 |
8.8000 |
2.44% |
| 2025/06/10 |
8.9900 |
0.33% |
2025/05/23 |
8.5900 |
-0.12% |
| 2025/06/09 |
8.9600 |
-0.11% |
2025/05/22 |
8.6000 |
0.23% |
| 2025/06/06 |
8.9700 |
1.24% |
2025/05/21 |
8.5800 |
-1.94% |
| 2025/06/05 |
8.8600 |
-0.56% |
2025/05/20 |
8.7500 |
-0.57% |
| 2025/06/04 |
8.9100 |
0.79% |
2025/05/19 |
8.8000 |
-0.23% |
| 2025/06/03 |
8.8400 |
0.57% |
2025/05/16 |
8.8200 |
0.57% |
| 2025/06/02 |
8.7900 |
0.34% |
2025/05/15 |
8.7700 |
-0.68% |
| 2025/05/29 |
8.7600 |
-0.11% |
2025/05/14 |
8.8300 |
0.91% |
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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