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路博邁NB美國房地產基金-B/累積
(澳幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 澳幣 |
11.34 |
-0.06 |
-0.53% |
-4.79% |
2025/10/09 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
1.68% |
9.02% |
-8.63% |
26.87% |
-8.90% |
37.57% |
-31.29% |
5.70% |
0.42% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/10/09 |
11.34 |
-0.53% |
2025/09/25 |
11.43 |
-0.26% |
| 2025/10/08 |
11.40 |
-0.35% |
2025/09/24 |
11.46 |
-1.12% |
| 2025/10/07 |
11.44 |
-0.35% |
2025/09/23 |
11.59 |
0.70% |
| 2025/10/06 |
11.48 |
-0.86% |
2025/09/22 |
11.51 |
0.26% |
| 2025/10/03 |
11.58 |
0.26% |
2025/09/19 |
11.48 |
-0.52% |
| 2025/10/02 |
11.55 |
-0.60% |
2025/09/18 |
11.54 |
0.17% |
| 2025/10/01 |
11.62 |
0.00% |
2025/09/17 |
11.52 |
-0.17% |
| 2025/09/30 |
11.62 |
0.61% |
2025/09/16 |
11.54 |
-0.60% |
| 2025/09/29 |
11.55 |
0.09% |
2025/09/15 |
11.61 |
-0.43% |
| 2025/09/26 |
11.54 |
0.96% |
2025/09/12 |
11.66 |
-0.51% |
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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