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路博邁收益成長多重資產基金-T/累積 (澳幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 澳幣 |
12.9300 |
0.1100 |
0.86% |
11.47% |
2026/05/21 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
-0.36% |
-16.68% |
7.14% |
3.03% |
13.73% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/05/21 |
12.9300 |
0.86% |
2026/05/07 |
12.9300 |
0.31% |
| 2026/05/20 |
12.8200 |
0.39% |
2026/05/06 |
12.8900 |
1.34% |
| 2026/05/19 |
12.7700 |
-1.01% |
2026/05/05 |
12.7200 |
0.95% |
| 2026/05/18 |
12.9000 |
-0.39% |
2026/04/30 |
12.6000 |
0.88% |
| 2026/05/15 |
12.9500 |
-1.15% |
2026/04/29 |
12.4900 |
-0.40% |
| 2026/05/14 |
13.1000 |
0.69% |
2026/04/28 |
12.5400 |
-0.08% |
| 2026/05/13 |
13.0100 |
-0.08% |
2026/04/27 |
12.5500 |
0.16% |
| 2026/05/12 |
13.0200 |
0.15% |
2026/04/24 |
12.5300 |
0.32% |
| 2026/05/11 |
13.0000 |
0.54% |
2026/04/23 |
12.4900 |
-0.32% |
| 2026/05/08 |
12.9300 |
0.00% |
2026/04/22 |
12.5300 |
0.48% |
基金績效 (可點按欄位名稱排序)
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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