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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 |
12.60 |
0.03 |
0.24% |
8.81% |
2026/02/19 |
|
|
| 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 |
| 2026/02/19 |
12.60 |
0.24% |
2026/02/04 |
12.40 |
1.81% |
| 2026/02/18 |
12.57 |
0.00% |
2026/02/03 |
12.18 |
-0.57% |
| 2026/02/17 |
12.57 |
-0.40% |
2026/02/02 |
12.25 |
0.74% |
| 2026/02/13 |
12.62 |
0.72% |
2026/01/30 |
12.16 |
-0.49% |
| 2026/02/12 |
12.53 |
-1.73% |
2026/01/29 |
12.22 |
0.00% |
| 2026/02/11 |
12.75 |
0.16% |
2026/01/28 |
12.22 |
-0.73% |
| 2026/02/10 |
12.73 |
0.55% |
2026/01/27 |
12.31 |
-0.49% |
| 2026/02/09 |
12.66 |
0.08% |
2026/01/26 |
12.37 |
0.24% |
| 2026/02/06 |
12.65 |
2.51% |
2026/01/23 |
12.34 |
-1.59% |
| 2026/02/05 |
12.34 |
-0.48% |
2026/01/22 |
12.54 |
0.16% |
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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