FN10 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(%)
2026/09/23 37.1500 -0.3300 -0.88
2026/09/22 37.4800 0.5900 1.60
2026/09/21 36.8900 1.0800 3.02
2026/09/18 35.8100 1.0800 3.11
2026/09/17 34.7300 0.6300 1.85
2026/09/16 34.1000 0.5900 1.76
2026/09/15 33.5100 -0.2300 -0.68
2026/09/14 33.7400 -1.0900 -3.13
2026/09/11 34.8300 -0.2300 -0.66
2026/09/10 35.0600 -0.4600 -1.30
2026/09/09 35.5200 0.2300 0.65
2026/09/08 35.2900 0.8000 2.32
2026/09/04 34.4900 0.9600 2.86
2026/09/03 33.5300 0.0400 0.12
2026/09/02 33.4900 -0.3800 -1.12
日期 淨值 漲/跌 漲跌幅(%)
2026/09/01 33.8700 -0.5100 -1.48
2026/08/28 34.3800 -0.7900 -2.25
2026/08/27 35.1700 0.7900 2.30
2026/08/26 34.3800 0.1000 0.29
2026/08/25 34.2800 0.8500 2.54
2026/08/24 33.4300 -0.9000 -2.62
2026/08/21 34.3300 -0.3200 -0.92
2026/08/20 34.6500 -0.0700 -0.20
2026/08/19 34.7200 -1.0300 -2.88
2026/08/18 35.7500 -1.9200 -5.10
2026/08/17 37.6700 0.4900 1.32
2026/08/14 37.1800 0.3100 0.84
2026/08/13 36.8700 0.7600 2.10
2026/08/12 36.1100 1.5400 4.45
2026/08/11 34.5700 0.1500 0.44