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路博邁NB新興市場本地貨幣債券基金-E/累積 (澳幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 澳幣 |
9.41 |
-0.02 |
-0.21% |
3.07% |
2026/01/29 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
14.18% |
-11.20% |
10.30% |
-2.10% |
-11.88% |
-15.91% |
9.46% |
-6.60% |
17.35% |
| 路博邁NB新興市場本地貨幣債券基金-E/累積/澳幣
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/29 |
9.41 |
-0.21% |
2026/01/14 |
9.21 |
0.11% |
| 2026/01/28 |
9.43 |
0.43% |
2026/01/13 |
9.20 |
-0.11% |
| 2026/01/27 |
9.39 |
0.21% |
2026/01/12 |
9.21 |
0.33% |
| 2026/01/26 |
9.37 |
0.64% |
2026/01/09 |
9.18 |
0.11% |
| 2026/01/23 |
9.31 |
0.43% |
2026/01/08 |
9.17 |
-0.11% |
| 2026/01/22 |
9.27 |
0.43% |
2026/01/07 |
9.18 |
-0.11% |
| 2026/01/21 |
9.23 |
0.44% |
2026/01/06 |
9.19 |
0.55% |
| 2026/01/20 |
9.19 |
0.11% |
2026/01/05 |
9.14 |
-0.11% |
| 2026/01/16 |
9.18 |
-0.33% |
2026/01/02 |
9.15 |
0.22% |
| 2026/01/15 |
9.21 |
0.00% |
2025/12/31 |
9.13 |
0.11% |
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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