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路博邁NB美國小型企業基金-B/累積 (澳幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 澳幣 |
12.22 |
0.00 |
0.00% |
5.53% |
2026/01/29 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
18.02% |
14.46% |
-22.92% |
10.41% |
4.92% |
-7.95% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/29 |
12.22 |
0.00% |
2026/01/14 |
12.30 |
0.49% |
| 2026/01/28 |
12.22 |
-0.73% |
2026/01/13 |
12.24 |
-0.24% |
| 2026/01/27 |
12.31 |
-0.49% |
2026/01/12 |
12.27 |
0.25% |
| 2026/01/26 |
12.37 |
0.24% |
2026/01/09 |
12.24 |
0.82% |
| 2026/01/23 |
12.34 |
-1.59% |
2026/01/08 |
12.14 |
1.51% |
| 2026/01/22 |
12.54 |
0.16% |
2026/01/07 |
11.96 |
-0.91% |
| 2026/01/21 |
12.52 |
2.37% |
2026/01/06 |
12.07 |
1.26% |
| 2026/01/20 |
12.23 |
-1.53% |
2026/01/05 |
11.92 |
1.97% |
| 2026/01/16 |
12.42 |
-0.48% |
2026/01/02 |
11.69 |
0.95% |
| 2026/01/15 |
12.48 |
1.46% |
2025/12/31 |
11.58 |
-1.28% |
基金績效 (可點按欄位名稱排序)
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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