路博邁台日雙星股票基金N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 18.4800 -0.0500 -0.27
2026/04/24 18.5300 0.1100 0.60
2026/04/23 18.4200 -0.2300 -1.23
2026/04/22 18.6500 -0.1500 -0.80
2026/04/21 18.8000 0.1900 1.02
2026/04/20 18.6100 0.4300 2.37
2026/04/17 18.1800 0.1000 0.55
2026/04/16 18.0800 0.3200 1.80
2026/04/15 17.7600 0.1200 0.68
2026/04/14 17.6400 0.1700 0.97
2026/04/13 17.4700 -0.0200 -0.11
2026/04/10 17.4900 0.1800 1.04
2026/04/09 17.3100 0.0100 0.06
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 -0.2000 -1.22
2026/04/01 16.3700 0.8800 5.68
2026/03/31 15.4900 -0.4900 -3.07
2026/03/30 15.9800 -0.3700 -2.26
2026/03/27 16.3500 -0.0200 -0.12
2026/03/26 16.3700 -0.0700 -0.43
2026/03/25 16.4400 0.6100 3.85
2026/03/24 15.8300 0.1300 0.83
2026/03/23 15.7000 -0.6600 -4.03
2026/03/19 16.3600 -0.3700 -2.21
2026/03/18 16.7300 0.4500 2.76
2026/03/17 16.2800 0.1500 0.93
2026/03/16 16.1300 0.1300 0.81
2026/03/13 16.0000 0.0400 0.25
2026/03/12 15.9600 -0.1900 -1.18