路博邁5G股票基金T累積型(人民幣)
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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/04/27 33.1900 0.3500 1.07
2026/04/24 32.8400 0.6200 1.92
2026/04/23 32.2200 -0.1700 -0.52
2026/04/22 32.3900 0.2200 0.68
2026/04/21 32.1700 0.5300 1.68
2026/04/20 31.6400 0.4700 1.51
2026/04/17 31.1700 0.3700 1.20
2026/04/16 30.8000 0.5500 1.82
2026/04/15 30.2500 0.2000 0.67
2026/04/14 30.0500 0.8500 2.91
2026/04/13 29.2000 0.3000 1.04
2026/04/10 28.9000 0.5600 1.98
2026/04/09 28.3400 0.0800 0.28
2026/04/08 28.2600 2.0200 7.70
2026/04/07 26.2400 0.6900 2.70
日期 淨值 漲/跌 漲跌幅(%)
2026/04/02 25.5500 -0.2000 -0.78
2026/04/01 25.7500 1.3500 5.53
2026/03/31 24.4000 0.1700 0.70
2026/03/30 24.2300 -0.9800 -3.89
2026/03/27 25.2100 -0.3700 -1.45
2026/03/26 25.5800 -1.0100 -3.80
2026/03/25 26.5900 1.0000 3.91
2026/03/24 25.5900 0.2100 0.83
2026/03/23 25.3800 -0.2500 -0.98
2026/03/20 25.6300 -0.5900 -2.25
2026/03/19 26.2200 0.0800 0.31
2026/03/18 26.1400 0.4900 1.91
2026/03/17 25.6500 0.1900 0.75
2026/03/16 25.4600 0.4800 1.92
2026/03/13 24.9800 -0.2200 -0.87