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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 |
11.59 |
0.04 |
0.35% |
-7.87% |
2025/05/29 |
|
|
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 |
2025/05/29 |
11.59 |
0.35% |
2025/05/14 |
11.84 |
-1.09% |
2025/05/28 |
11.55 |
-1.28% |
2025/05/13 |
11.97 |
0.25% |
2025/05/27 |
11.70 |
2.18% |
2025/05/12 |
11.94 |
3.29% |
2025/05/23 |
11.45 |
-0.43% |
2025/05/09 |
11.56 |
0.26% |
2025/05/22 |
11.50 |
-0.43% |
2025/05/08 |
11.53 |
1.95% |
2025/05/21 |
11.55 |
-2.70% |
2025/05/07 |
11.31 |
0.27% |
2025/05/20 |
11.87 |
-0.59% |
2025/05/06 |
11.28 |
-0.97% |
2025/05/19 |
11.94 |
-0.33% |
2025/05/02 |
11.39 |
2.34% |
2025/05/16 |
11.98 |
0.84% |
2025/05/01 |
11.13 |
0.63% |
2025/05/15 |
11.88 |
0.34% |
2025/04/30 |
11.06 |
-0.18% |
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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