路博邁顛覆式創新股票基金T累積(美元) |
計價幣別：美元 |
|
近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/16 | 9.3200 | -0.0800 | -0.85 | | 2024/05/15 | 9.4000 | 0.2700 | 2.96 | | 2024/05/14 | 9.1300 | 0.0800 | 0.88 | | 2024/05/13 | 9.0500 | -0.0300 | -0.33 | | 2024/05/10 | 9.0800 | 0.0300 | 0.33 | | 2024/05/09 | 9.0500 | 0.0200 | 0.22 | | 2024/05/08 | 9.0300 | -0.0500 | -0.55 | | 2024/05/07 | 9.0800 | 0.1100 | 1.23 | | 2024/05/03 | 8.9700 | 0.1300 | 1.47 | | 2024/05/02 | 8.8400 | 0.1000 | 1.14 | | 2024/04/30 | 8.7400 | -0.1900 | -2.13 | | 2024/04/29 | 8.9300 | 0.0000 | 0.00 | | 2024/04/26 | 8.9300 | 0.1400 | 1.59 | | 2024/04/25 | 8.7900 | 0.0200 | 0.23 | | 2024/04/24 | 8.7700 | -0.0200 | -0.23 | | 2024/04/23 | 8.7900 | 0.2000 | 2.33 | | 2024/04/22 | 8.5900 | 0.0900 | 1.06 | | 2024/04/19 | 8.5000 | -0.2500 | -2.86 | | 2024/04/18 | 8.7500 | -0.0600 | -0.68 | | 2024/04/17 | 8.8100 | -0.2000 | -2.22 | | 2024/04/16 | 9.0100 | 0.0600 | 0.67 | | 2024/04/15 | 8.9500 | -0.1600 | -1.76 | | 2024/04/12 | 9.1100 | -0.1900 | -2.04 | | 2024/04/11 | 9.3000 | 0.1400 | 1.53 | | 2024/04/10 | 9.1600 | -0.1100 | -1.19 | | 2024/04/09 | 9.2700 | 0.0400 | 0.43 | | 2024/04/08 | 9.2300 | 0.0200 | 0.22 | | 2024/04/03 | 9.2100 | 0.0100 | 0.11 | | 2024/04/02 | 9.2000 | -0.1700 | -1.81 | | 2024/03/28 | 9.3700 | -0.0100 | -0.11 | | 2024/03/27 | 9.3800 | -0.0100 | -0.11 | | 2024/03/26 | 9.3900 | 0.0000 | 0.00 | | 2024/03/25 | 9.3900 | 0.0000 | 0.00 | | 2024/03/22 | 9.3900 | 0.0000 | 0.00 | | 2024/03/21 | 9.3900 | 0.1100 | 1.19 | | 2024/03/20 | 9.2800 | 0.1100 | 1.20 | | 2024/03/19 | 9.1700 | -0.0200 | -0.22 | | 2024/03/18 | 9.1900 | 0.0300 | 0.33 | | 2024/03/15 | 9.1600 | -0.1100 | -1.19 | | 2024/03/14 | 9.2700 | -0.0800 | -0.86 | | 2024/03/13 | 9.3500 | -0.0900 | -0.95 | | 2024/03/12 | 9.4400 | 0.1900 | 2.05 | | 2024/03/11 | 9.2500 | -0.1100 | -1.18 | | 2024/03/08 | 9.3600 | -0.2000 | -2.09 | | 2024/03/07 | 9.5600 | 0.1800 | 1.92 | | 2024/03/06 | 9.3800 | 0.1300 | 1.41 | | 2024/03/05 | 9.2500 | -0.2300 | -2.43 | | 2024/03/04 | 9.4800 | 0.0300 | 0.32 | | 2024/03/01 | 9.4500 | 0.1800 | 1.94 | | 2024/02/29 | 9.2700 | 0.0900 | 0.98 | | 2024/02/27 | 9.1800 | 0.0100 | 0.11 | | 2024/02/26 | 9.1700 | 0.0300 | 0.33 | | 2024/02/23 | 9.1400 | -0.0200 | -0.22 | | 2024/02/22 | 9.1600 | 0.4000 | 4.57 | | 2024/02/21 | 8.7600 | -0.1900 | -2.12 | | 2024/02/20 | 8.9500 | -0.1700 | -1.86 | | 2024/02/16 | 9.1200 | -0.0600 | -0.65 | | 2024/02/15 | 9.1800 | 0.1700 | 1.89 | | 2024/02/07 | 9.0100 | 0.1400 | 1.58 | | 2024/02/06 | 8.8700 | -0.0400 | -0.45 |
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