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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 |
9.0400 |
0.0300 |
0.33% |
-7.76% |
2026/03/05 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
- |
14.94% |
11.74% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/03/05 |
9.0400 |
0.33% |
2026/02/11 |
8.9600 |
-0.99% |
| 2026/03/04 |
9.0100 |
2.15% |
2026/02/10 |
9.0500 |
0.33% |
| 2026/03/03 |
8.8200 |
-1.89% |
2026/02/09 |
9.0200 |
1.58% |
| 2026/03/02 |
8.9900 |
-0.88% |
2026/02/06 |
8.8800 |
4.35% |
| 2026/02/26 |
9.0700 |
-0.66% |
2026/02/05 |
8.5100 |
-1.96% |
| 2026/02/25 |
9.1300 |
2.24% |
2026/02/04 |
8.6800 |
-4.09% |
| 2026/02/24 |
8.9300 |
1.82% |
2026/02/03 |
9.0500 |
-3.62% |
| 2026/02/23 |
8.7700 |
-0.45% |
2026/02/02 |
9.3900 |
-0.53% |
| 2026/02/13 |
8.8100 |
1.15% |
2026/01/30 |
9.4400 |
-2.88% |
| 2026/02/12 |
8.7100 |
-2.79% |
2026/01/29 |
9.7200 |
-2.02% |
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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