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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 |
11.78 |
0.19 |
1.64% |
5.27% |
2026/04/02 |
|
|
| 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 |
| 2026/04/02 |
11.78 |
1.64% |
2026/03/19 |
11.82 |
-0.25% |
| 2026/04/01 |
11.59 |
0.52% |
2026/03/18 |
11.85 |
-1.50% |
| 2026/03/31 |
11.53 |
1.50% |
2026/03/17 |
12.03 |
0.17% |
| 2026/03/30 |
11.36 |
0.26% |
2026/03/16 |
12.01 |
0.59% |
| 2026/03/27 |
11.33 |
-0.61% |
2026/03/13 |
11.94 |
0.17% |
| 2026/03/26 |
11.40 |
0.00% |
2026/03/12 |
11.92 |
-0.50% |
| 2026/03/25 |
11.40 |
-0.18% |
2026/03/11 |
11.98 |
-0.91% |
| 2026/03/24 |
11.42 |
-0.70% |
2026/03/10 |
12.09 |
0.00% |
| 2026/03/23 |
11.50 |
0.52% |
2026/03/09 |
12.09 |
0.25% |
| 2026/03/20 |
11.44 |
-3.21% |
2026/03/06 |
12.06 |
-0.90% |
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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