路博邁台日雙星股票基金N月配型(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 16.5900 -0.0700 -0.42
2026/04/24 16.6600 0.1000 0.60
2026/04/23 16.5600 -0.2200 -1.31
2026/04/22 16.7800 -0.1200 -0.71
2026/04/21 16.9000 0.0900 0.54
2026/04/20 16.8100 0.3400 2.06
2026/04/17 16.4700 0.1700 1.04
2026/04/16 16.3000 0.2200 1.37
2026/04/15 16.0800 0.0600 0.37
2026/04/14 16.0200 0.1800 1.14
2026/04/13 15.8400 -0.0100 -0.06
2026/04/10 15.8500 0.1200 0.76
2026/04/09 15.7300 -0.0400 -0.25
2026/04/08 15.7700 0.7100 4.71
2026/04/07 15.0600 0.3300 2.24
日期 淨值 漲/跌 漲跌幅(%)
2026/04/02 14.7300 -0.2500 -1.67
2026/04/01 14.9800 0.6900 4.83
2026/03/31 14.2900 -0.3700 -2.52
2026/03/30 14.6600 -0.2300 -1.54
2026/03/27 14.8900 -0.0700 -0.47
2026/03/26 14.9600 -0.1200 -0.80
2026/03/25 15.0800 0.4400 3.01
2026/03/24 14.6400 0.0800 0.55
2026/03/23 14.5600 -0.6200 -4.08
2026/03/19 15.1800 -0.0800 -0.52
2026/03/18 15.2600 0.3100 2.07
2026/03/17 14.9500 0.1200 0.81
2026/03/16 14.8300 0.1900 1.30
2026/03/13 14.6400 0.0300 0.21
2026/03/12 14.6100 -0.1600 -1.08