路博邁台日雙星股票基金T累積型(日圓)(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 18.4900 -0.0400 -0.22
2026/04/24 18.5300 0.1100 0.60
2026/04/23 18.4200 -0.2400 -1.29
2026/04/22 18.6600 -0.1500 -0.80
2026/04/21 18.8100 0.1900 1.02
2026/04/20 18.6200 0.4300 2.36
2026/04/17 18.1900 0.1100 0.61
2026/04/16 18.0800 0.3100 1.74
2026/04/15 17.7700 0.1200 0.68
2026/04/14 17.6500 0.1800 1.03
2026/04/13 17.4700 -0.0300 -0.17
2026/04/10 17.5000 0.1800 1.04
2026/04/09 17.3200 0.0200 0.12
2026/04/08 17.3000 0.7700 4.66
2026/04/07 16.5300 0.3600 2.23
日期 淨值 漲/跌 漲跌幅(%)
2026/04/02 16.1700 -0.2100 -1.28
2026/04/01 16.3800 0.8900 5.75
2026/03/31 15.4900 -0.5000 -3.13
2026/03/30 15.9900 -0.3700 -2.26
2026/03/27 16.3600 -0.0100 -0.06
2026/03/26 16.3700 -0.0700 -0.43
2026/03/25 16.4400 0.6000 3.79
2026/03/24 15.8400 0.1300 0.83
2026/03/23 15.7100 -0.6500 -3.97
2026/03/19 16.3600 -0.3800 -2.27
2026/03/18 16.7400 0.4500 2.76
2026/03/17 16.2900 0.1600 0.99
2026/03/16 16.1300 0.1300 0.81
2026/03/13 16.0000 0.0300 0.19
2026/03/12 15.9700 -0.1800 -1.11