路博邁台日雙星股票基金T累積型(美元)(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 16.8900 -0.0500 -0.30
2026/04/24 16.9400 0.1400 0.83
2026/04/23 16.8000 -0.2400 -1.41
2026/04/22 17.0400 -0.1500 -0.87
2026/04/21 17.1900 0.1100 0.64
2026/04/20 17.0800 0.3800 2.28
2026/04/17 16.7000 0.1500 0.91
2026/04/16 16.5500 0.2700 1.66
2026/04/15 16.2800 0.0900 0.56
2026/04/14 16.1900 0.2300 1.44
2026/04/13 15.9600 -0.0400 -0.25
2026/04/10 16.0000 0.1300 0.82
2026/04/09 15.8700 -0.0300 -0.19
2026/04/08 15.9000 0.8100 5.37
2026/04/07 15.0900 0.3300 2.24
日期 淨值 漲/跌 漲跌幅(%)
2026/04/02 14.7600 -0.2600 -1.73
2026/04/01 15.0200 0.8000 5.63
2026/03/31 14.2200 -0.3600 -2.47
2026/03/30 14.5800 -0.2800 -1.88
2026/03/27 14.8600 -0.0600 -0.40
2026/03/26 14.9200 -0.1000 -0.67
2026/03/25 15.0200 0.4800 3.30
2026/03/24 14.5400 0.1000 0.69
2026/03/23 14.4400 -0.6700 -4.43
2026/03/19 15.1100 -0.1400 -0.92
2026/03/18 15.2500 0.3300 2.21
2026/03/17 14.9200 0.1500 1.02
2026/03/16 14.7700 0.1800 1.23
2026/03/13 14.5900 0.0000 0.00
2026/03/12 14.5900 -0.2100 -1.42