路博邁台日雙星股票基金T累積型(台幣)(本基金配息來源可能為本金)
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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/04/27 17.6000 -0.0800 -0.45
2026/04/24 17.6800 0.1100 0.63
2026/04/23 17.5700 -0.2300 -1.29
2026/04/22 17.8000 -0.1200 -0.67
2026/04/21 17.9200 0.0900 0.50
2026/04/20 17.8300 0.3600 2.06
2026/04/17 17.4700 0.1800 1.04
2026/04/16 17.2900 0.2300 1.35
2026/04/15 17.0600 0.0700 0.41
2026/04/14 16.9900 0.1900 1.13
2026/04/13 16.8000 -0.0100 -0.06
2026/04/10 16.8100 0.1200 0.72
2026/04/09 16.6900 -0.0400 -0.24
2026/04/08 16.7300 0.7600 4.76
2026/04/07 15.9700 0.3400 2.18
日期 淨值 漲/跌 漲跌幅(%)
2026/04/02 15.6300 -0.2600 -1.64
2026/04/01 15.8900 0.8300 5.51
2026/03/31 15.0600 -0.3900 -2.52
2026/03/30 15.4500 -0.2400 -1.53
2026/03/27 15.6900 -0.0800 -0.51
2026/03/26 15.7700 -0.1200 -0.76
2026/03/25 15.8900 0.4700 3.05
2026/03/24 15.4200 0.0800 0.52
2026/03/23 15.3400 -0.6500 -4.07
2026/03/19 15.9900 -0.0800 -0.50
2026/03/18 16.0700 0.3200 2.03
2026/03/17 15.7500 0.1200 0.77
2026/03/16 15.6300 0.2000 1.30
2026/03/13 15.4300 0.0400 0.26
2026/03/12 15.3900 -0.1700 -1.09