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路博邁顛覆式創新股票基金-N/累積
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 |
- | - | - | - | - |
路博邁顛覆式創新股票基金-N/累積 |
日期 | 淨值 | 漲跌比例 |
2024/11/20 | 11.4200 | 0.26% |
2024/11/19 | 11.3900 | 0.80% |
2024/11/18 | 11.3000 | 0.53% |
2024/11/15 | 11.2400 | -2.85% |
2024/11/14 | 11.5700 | 0.00% |
2024/11/13 | 11.5700 | -0.17% |
2024/11/12 | 11.5900 | 0.70% |
2024/11/11 | 11.5100 | 0.17% |
2024/11/08 | 11.4900 | -0.86% |
2024/11/07 | 11.5900 | 2.29% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
路博邁顛覆式創新股票基金-N/累積/台幣 | 4.58% | 4.87% | 30.96% | 26.05% |
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