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路博邁顛覆式創新股票基金-N/累積 (南非幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 南非幣 |
12.2100 |
0.3000 |
2.52% |
3.04% |
2026/01/05 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
- |
19.79% |
16.52% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/05 |
12.2100 |
2.52% |
2025/12/17 |
11.5500 |
-2.45% |
| 2026/01/02 |
11.9100 |
0.51% |
2025/12/16 |
11.8400 |
0.85% |
| 2025/12/31 |
11.8500 |
-0.92% |
2025/12/15 |
11.7400 |
-1.59% |
| 2025/12/30 |
11.9600 |
-0.42% |
2025/12/12 |
11.9300 |
-2.77% |
| 2025/12/29 |
12.0100 |
-0.66% |
2025/12/11 |
12.2700 |
-0.81% |
| 2025/12/24 |
12.0900 |
0.00% |
2025/12/10 |
12.3700 |
0.41% |
| 2025/12/23 |
12.0900 |
0.17% |
2025/12/09 |
12.3200 |
0.08% |
| 2025/12/22 |
12.0700 |
0.84% |
2025/12/08 |
12.3100 |
0.82% |
| 2025/12/19 |
11.9700 |
1.61% |
2025/12/05 |
12.2100 |
0.58% |
| 2025/12/18 |
11.7800 |
1.99% |
2025/12/04 |
12.1400 |
0.17% |
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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