路博邁5G股票基金N累積型(美元)
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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/04/27 35.5100 0.3800 1.08
2026/04/24 35.1300 0.6600 1.91
2026/04/23 34.4700 -0.1800 -0.52
2026/04/22 34.6500 0.2400 0.70
2026/04/21 34.4100 0.5600 1.65
2026/04/20 33.8500 0.5000 1.50
2026/04/17 33.3500 0.4000 1.21
2026/04/16 32.9500 0.6000 1.85
2026/04/15 32.3500 0.2300 0.72
2026/04/14 32.1200 0.9000 2.88
2026/04/13 31.2200 0.3200 1.04
2026/04/10 30.9000 0.6000 1.98
2026/04/09 30.3000 0.1000 0.33
2026/04/08 30.2000 2.1600 7.70
2026/04/07 28.0400 0.7400 2.71
日期 淨值 漲/跌 漲跌幅(%)
2026/04/02 27.3000 -0.2100 -0.76
2026/04/01 27.5100 1.4600 5.60
2026/03/31 26.0500 0.1700 0.66
2026/03/30 25.8800 -1.0500 -3.90
2026/03/27 26.9300 -0.3800 -1.39
2026/03/26 27.3100 -1.0800 -3.80
2026/03/25 28.3900 1.0700 3.92
2026/03/24 27.3200 0.2200 0.81
2026/03/23 27.1000 -0.2600 -0.95
2026/03/20 27.3600 -0.6300 -2.25
2026/03/19 27.9900 0.0900 0.32
2026/03/18 27.9000 0.5300 1.94
2026/03/17 27.3700 0.2000 0.74
2026/03/16 27.1700 0.5100 1.91
2026/03/13 26.6600 -0.2300 -0.86