(8B38)路博邁顛覆式創新股票基金N累積型(人民幣)
最新淨值 10.58人民幣(2025/10/07)
漲跌 0.03 最高淨值(年) 10.58
幅度 0.28% 最低淨值(年) 6.99
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0710.580.28
10/0310.550.09
10/0210.541.05
10/0110.430.00
09/3010.431.07
09/2610.320.39
09/2510.28-1.06
09/2410.39-0.38
09/2310.43-1.23
09/2210.560.76
日期淨值漲跌幅(%)
09/1910.480.48
09/1810.431.36
09/1710.29-0.29
09/1610.32-0.19
09/1510.341.27
09/1210.21-0.49
09/1110.260.29
09/1010.230.79
09/0910.150.40
09/0810.111.51