路博邁顛覆式創新股票基金N累積(新臺幣) |
計價幣別：新台幣 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/30 | 10.6700 | -0.1800 | -1.66 | | 2024/05/29 | 10.8500 | -0.0500 | -0.46 | | 2024/05/28 | 10.9000 | -0.0400 | -0.37 | | 2024/05/24 | 10.9400 | 0.1000 | 0.92 | | 2024/05/23 | 10.8400 | -0.0400 | -0.37 | | 2024/05/22 | 10.8800 | 0.0200 | 0.18 | | 2024/05/21 | 10.8600 | -0.0300 | -0.28 | | 2024/05/20 | 10.8900 | 0.1100 | 1.02 | | 2024/05/17 | 10.7800 | 0.0300 | 0.28 | | 2024/05/16 | 10.7500 | -0.1600 | -1.47 | | 2024/05/15 | 10.9100 | 0.2700 | 2.54 | | 2024/05/14 | 10.6400 | 0.1000 | 0.95 | | 2024/05/13 | 10.5400 | -0.0300 | -0.28 | | 2024/05/10 | 10.5700 | 0.0200 | 0.19 | | 2024/05/09 | 10.5500 | 0.0400 | 0.38 | | 2024/05/08 | 10.5100 | -0.0500 | -0.47 | | 2024/05/07 | 10.5600 | 0.1300 | 1.25 | | 2024/05/03 | 10.4300 | 0.1100 | 1.07 | | 2024/05/02 | 10.3200 | 0.1000 | 0.98 | | 2024/04/30 | 10.2200 | -0.2200 | -2.11 | | 2024/04/29 | 10.4400 | -0.0100 | -0.10 | | 2024/04/26 | 10.4500 | 0.1600 | 1.55 | | 2024/04/25 | 10.2900 | 0.0500 | 0.49 | | 2024/04/24 | 10.2400 | -0.0500 | -0.49 | | 2024/04/23 | 10.2900 | 0.2200 | 2.18 | | 2024/04/22 | 10.0700 | 0.1400 | 1.41 | | 2024/04/19 | 9.9300 | -0.2500 | -2.46 | | 2024/04/18 | 10.1800 | -0.1000 | -0.97 | | 2024/04/17 | 10.2800 | -0.2400 | -2.28 | | 2024/04/16 | 10.5200 | 0.1100 | 1.06 | | 2024/04/15 | 10.4100 | -0.1600 | -1.51 | | 2024/04/12 | 10.5700 | -0.1900 | -1.77 | | 2024/04/11 | 10.7600 | 0.2200 | 2.09 | | 2024/04/10 | 10.5400 | -0.1500 | -1.40 | | 2024/04/09 | 10.6900 | 0.0400 | 0.38 | | 2024/04/08 | 10.6500 | 0.0400 | 0.38 | | 2024/04/03 | 10.6100 | 0.0100 | 0.09 | | 2024/04/02 | 10.6000 | -0.1600 | -1.49 | | 2024/03/28 | 10.7600 | -0.0300 | -0.28 | | 2024/03/27 | 10.7900 | 0.0300 | 0.28 | | 2024/03/26 | 10.7600 | 0.0100 | 0.09 | | 2024/03/25 | 10.7500 | -0.0300 | -0.28 | | 2024/03/22 | 10.7800 | 0.0400 | 0.37 | | 2024/03/21 | 10.7400 | 0.1100 | 1.03 | | 2024/03/20 | 10.6300 | 0.1600 | 1.53 | | 2024/03/19 | 10.4700 | 0.0100 | 0.10 | | 2024/03/18 | 10.4600 | 0.0600 | 0.58 | | 2024/03/15 | 10.4000 | -0.0900 | -0.86 | | 2024/03/14 | 10.4900 | -0.0800 | -0.76 | | 2024/03/13 | 10.5700 | -0.0900 | -0.84 | | 2024/03/12 | 10.6600 | 0.2200 | 2.11 | | 2024/03/11 | 10.4400 | -0.1300 | -1.23 | | 2024/03/08 | 10.5700 | -0.2600 | -2.40 | | 2024/03/07 | 10.8300 | 0.1900 | 1.79 | | 2024/03/06 | 10.6400 | 0.1500 | 1.43 | | 2024/03/05 | 10.4900 | -0.2400 | -2.24 | | 2024/03/04 | 10.7300 | 0.0000 | 0.00 | | 2024/03/01 | 10.7300 | 0.2200 | 2.09 | | 2024/02/29 | 10.5100 | 0.1000 | 0.96 | | 2024/02/27 | 10.4100 | 0.0200 | 0.19 |
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