路博邁5G股票基金N累積型(台幣)
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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/04/27 35.9400 0.3300 0.93
2026/04/24 35.6100 0.6100 1.74
2026/04/23 35.0000 -0.1400 -0.40
2026/04/22 35.1400 0.3000 0.86
2026/04/21 34.8400 0.5200 1.52
2026/04/20 34.3200 0.4400 1.30
2026/04/17 33.8800 0.4400 1.32
2026/04/16 33.4400 0.5100 1.55
2026/04/15 32.9300 0.1900 0.58
2026/04/14 32.7400 0.8300 2.60
2026/04/13 31.9100 0.3900 1.24
2026/04/10 31.5200 0.5800 1.87
2026/04/09 30.9400 0.0700 0.23
2026/04/08 30.8700 2.0500 7.11
2026/04/07 28.8200 0.7500 2.67
日期 淨值 漲/跌 漲跌幅(%)
2026/04/02 28.0700 -0.2000 -0.71
2026/04/01 28.2700 1.4700 5.49
2026/03/31 26.8000 0.1700 0.64
2026/03/30 26.6300 -0.9800 -3.55
2026/03/27 27.6100 -0.4100 -1.46
2026/03/26 28.0200 -1.1500 -3.94
2026/03/25 29.1700 1.0300 3.66
2026/03/24 28.1400 0.1700 0.61
2026/03/23 27.9700 -0.1700 -0.60
2026/03/20 28.1400 -0.6200 -2.16
2026/03/19 28.7600 0.2000 0.70
2026/03/18 28.5600 0.4900 1.75
2026/03/17 28.0700 0.1500 0.54
2026/03/16 27.9200 0.5600 2.05
2026/03/13 27.3600 -0.1800 -0.65