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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 |
2024/11/21 | 9.1400 | 2.01% |
2024/11/20 | 8.9600 | -0.11% |
2024/11/19 | 8.9700 | 1.24% |
2024/11/18 | 8.8600 | 0.34% |
2024/11/15 | 8.8300 | -2.65% |
2024/11/14 | 9.0700 | -0.33% |
2024/11/13 | 9.1000 | -0.22% |
2024/11/12 | 9.1200 | 0.11% |
2024/11/11 | 9.1100 | -0.33% |
2024/11/08 | 9.1400 | -0.44% |
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/澳幣 | 3.51% | 5.79% | 28.37% | 19.79% |
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