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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 |
11.73 |
-0.14 |
-1.18% |
-6.76% |
2025/10/09 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
18.02% |
14.46% |
-22.92% |
10.41% |
4.92% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/10/09 |
11.73 |
-1.18% |
2025/09/25 |
11.78 |
-0.67% |
| 2025/10/08 |
11.87 |
0.68% |
2025/09/24 |
11.86 |
-1.08% |
| 2025/10/07 |
11.79 |
-1.09% |
2025/09/23 |
11.99 |
-0.25% |
| 2025/10/06 |
11.92 |
-0.17% |
2025/09/22 |
12.02 |
-0.25% |
| 2025/10/03 |
11.94 |
0.67% |
2025/09/19 |
12.05 |
-1.23% |
| 2025/10/02 |
11.86 |
0.17% |
2025/09/18 |
12.20 |
1.67% |
| 2025/10/01 |
11.84 |
-0.17% |
2025/09/17 |
12.00 |
-0.25% |
| 2025/09/30 |
11.86 |
0.34% |
2025/09/16 |
12.03 |
-0.08% |
| 2025/09/29 |
11.82 |
-0.42% |
2025/09/15 |
12.04 |
-0.25% |
| 2025/09/26 |
11.87 |
0.76% |
2025/09/12 |
12.07 |
-1.55% |
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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