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路博邁5G股票基金-N/累積
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年度報酬率 |
2020 | 2021 | 2022 | 2023 | 2024 |
- | 6.85% | -43.08% | 43.02% | 36.40% |
路博邁5G股票基金-N/累積 |
日期 | 淨值 | 漲跌比例 |
2025/05/29 | 19.3100 | 0.42% |
2025/05/28 | 19.2300 | 0.16% |
2025/05/27 | 19.2000 | 2.18% |
2025/05/23 | 18.7900 | -0.27% |
2025/05/22 | 18.8400 | -0.05% |
2025/05/21 | 18.8500 | -0.74% |
2025/05/20 | 18.9900 | 0.21% |
2025/05/19 | 18.9500 | -0.63% |
2025/05/16 | 19.0700 | 0.53% |
2025/05/15 | 18.9700 | -0.73% |
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 | 2.60% | 4.32% | 13.12% | -0.52% |
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