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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 |
- | - | 6.85% | -43.08% | 43.02% |
路博邁5G股票基金-N/累積 |
日期 | 淨值 | 漲跌比例 |
2024/11/21 | 18.4000 | 1.27% |
2024/11/20 | 18.1700 | 0.00% |
2024/11/19 | 18.1700 | 1.96% |
2024/11/18 | 17.8200 | -0.78% |
2024/11/15 | 17.9600 | -1.05% |
2024/11/14 | 18.1500 | -1.31% |
2024/11/13 | 18.3900 | -1.13% |
2024/11/12 | 18.6000 | -1.43% |
2024/11/11 | 18.8700 | -1.05% |
2024/11/08 | 19.0700 | 0.90% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
路博邁5G股票基金-N/累積/南非幣 | 7.35% | 10.91% | 39.50% | 29.30% |
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