(8B01)路博邁5G股票基金N累積型(美元)
最新淨值 26.19美元(2025/10/07)
漲跌 -0.18 最高淨值(年) 26.37
幅度 -0.68% 最低淨值(年) 12.88
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0726.19-0.68
10/0326.370.08
10/0226.352.13
10/0125.800.58
09/3025.651.75
09/2625.21-0.94
09/2525.45-1.43
09/2425.82-1.19
09/2326.13-0.68
09/2226.312.29
日期淨值漲跌幅(%)
09/1925.721.10
09/1825.441.44
09/1725.08-0.59
09/1625.230.36
09/1525.141.37
09/1224.800.08
09/1124.780.28
09/1024.713.09
09/0923.972.13
09/0823.471.69