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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 |
- | - | 2.45% | -46.10% | 36.68% |
路博邁5G股票基金-N/累積 |
日期 | 淨值 | 漲跌比例 |
2024/11/20 | 14.4300 | 0.00% |
2024/11/19 | 14.4300 | 1.98% |
2024/11/18 | 14.1500 | -0.84% |
2024/11/15 | 14.2700 | -1.04% |
2024/11/14 | 14.4200 | -1.37% |
2024/11/13 | 14.6200 | -1.15% |
2024/11/12 | 14.7900 | -1.47% |
2024/11/11 | 15.0100 | -1.12% |
2024/11/08 | 15.1800 | 0.93% |
2024/11/07 | 15.0400 | 3.51% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
路博邁5G股票基金-N/累積/澳幣 | 5.33% | 6.97% | 31.66% | 23.33% |
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