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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 |
12.05 |
-0.02 |
-0.17% |
7.69% |
2026/02/19 |
|
|
| 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 |
| 2026/02/19 |
12.05 |
-0.17% |
2026/02/04 |
11.45 |
1.42% |
| 2026/02/18 |
12.07 |
-1.79% |
2026/02/03 |
11.29 |
0.18% |
| 2026/02/17 |
12.29 |
0.90% |
2026/02/02 |
11.27 |
-1.14% |
| 2026/02/13 |
12.18 |
1.33% |
2026/01/30 |
11.40 |
0.18% |
| 2026/02/12 |
12.02 |
0.84% |
2026/01/29 |
11.38 |
1.61% |
| 2026/02/11 |
11.92 |
0.59% |
2026/01/28 |
11.20 |
-0.97% |
| 2026/02/10 |
11.85 |
1.46% |
2026/01/27 |
11.31 |
0.00% |
| 2026/02/09 |
11.68 |
0.43% |
2026/01/26 |
11.31 |
-0.26% |
| 2026/02/06 |
11.63 |
1.57% |
2026/01/23 |
11.34 |
0.35% |
| 2026/02/05 |
11.45 |
0.00% |
2026/01/22 |
11.30 |
-1.22% |
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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