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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 |
12.82 |
0.17 |
1.34% |
14.57% |
2026/07/07 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 1.68% |
9.02% |
-8.63% |
26.87% |
-8.90% |
37.57% |
-31.29% |
5.70% |
0.42% |
-6.05% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/07 |
12.82 |
1.34% |
2026/06/22 |
12.55 |
1.29% |
| 2026/07/06 |
12.65 |
-0.86% |
2026/06/18 |
12.39 |
-0.24% |
| 2026/07/02 |
12.76 |
1.27% |
2026/06/17 |
12.42 |
-2.28% |
| 2026/07/01 |
12.60 |
0.32% |
2026/06/16 |
12.71 |
0.08% |
| 2026/06/30 |
12.56 |
-1.88% |
2026/06/15 |
12.70 |
-0.78% |
| 2026/06/29 |
12.80 |
-0.54% |
2026/06/12 |
12.80 |
0.87% |
| 2026/06/26 |
12.87 |
1.42% |
2026/06/11 |
12.69 |
-0.08% |
| 2026/06/25 |
12.69 |
0.08% |
2026/06/10 |
12.70 |
0.08% |
| 2026/06/24 |
12.68 |
-0.24% |
2026/06/09 |
12.69 |
2.09% |
| 2026/06/23 |
12.71 |
1.27% |
2026/06/08 |
12.43 |
-1.66% |
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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