|
| 回到 StockQ 正常版首頁 |
路博邁顛覆式創新股票基金-N/累積
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | - | 14.16% | 11.74% |
| 路博邁顛覆式創新股票基金-N/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/07 | 10.5500 | -1.86% |
| 2026/05/06 | 10.7500 | 4.17% |
| 2026/05/05 | 10.3200 | 0.49% |
| 2026/04/30 | 10.2700 | 1.68% |
| 2026/04/29 | 10.1000 | 0.00% |
| 2026/04/28 | 10.1000 | -3.53% |
| 2026/04/27 | 10.4700 | -1.23% |
| 2026/04/24 | 10.6000 | 3.82% |
| 2026/04/23 | 10.2100 | -1.64% |
| 2026/04/22 | 10.3800 | 2.77% |
基金績效 (可點按欄位名稱排序)
| 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/人民幣 | 15.43% | 0.38% | 24.12% | 4.56% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|