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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 |
11.22 |
0.09 |
0.81% |
0.27% |
2026/01/08 |
|
|
| 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 |
| 2026/01/08 |
11.22 |
0.81% |
2025/12/22 |
11.16 |
0.54% |
| 2026/01/07 |
11.13 |
-1.15% |
2025/12/19 |
11.10 |
-0.36% |
| 2026/01/06 |
11.26 |
0.72% |
2025/12/18 |
11.14 |
-0.62% |
| 2026/01/05 |
11.18 |
-0.18% |
2025/12/17 |
11.21 |
0.36% |
| 2026/01/02 |
11.20 |
0.09% |
2025/12/16 |
11.17 |
-0.98% |
| 2025/12/31 |
11.19 |
-0.89% |
2025/12/15 |
11.28 |
0.71% |
| 2025/12/30 |
11.29 |
0.27% |
2025/12/12 |
11.20 |
-0.18% |
| 2025/12/29 |
11.26 |
0.36% |
2025/12/11 |
11.22 |
0.36% |
| 2025/12/24 |
11.22 |
0.54% |
2025/12/10 |
11.18 |
0.00% |
| 2025/12/23 |
11.16 |
0.00% |
2025/12/09 |
11.18 |
-0.71% |
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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