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路博邁5G股票基金-N/累積
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 |
- | - | 6.12% | -44.06% | 35.73% |
路博邁5G股票基金-N/累積 |
日期 | 淨值 | 漲跌比例 |
2024/11/21 | 16.1400 | 1.19% |
2024/11/20 | 15.9500 | 0.06% |
2024/11/19 | 15.9400 | 1.92% |
2024/11/18 | 15.6400 | -0.89% |
2024/11/15 | 15.7800 | -1.13% |
2024/11/14 | 15.9600 | -1.36% |
2024/11/13 | 16.1800 | -1.16% |
2024/11/12 | 16.3700 | -1.50% |
2024/11/11 | 16.6200 | -1.13% |
2024/11/08 | 16.8100 | 0.96% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
路博邁5G股票基金-N/累積/人民幣 | 5.22% | 8.18% | 32.95% | 23.87% |
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