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路博邁NB次世代通訊基金-A/累積(澳幣) (澳幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 澳幣 |
20.11 |
-0.25 |
-1.23% |
6.07% |
2026/01/29 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
34.96% |
31.38% |
33.99% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/29 |
20.11 |
-1.23% |
2026/01/14 |
19.56 |
-1.11% |
| 2026/01/28 |
20.36 |
1.09% |
2026/01/13 |
19.78 |
-0.70% |
| 2026/01/27 |
20.14 |
1.97% |
2026/01/12 |
19.92 |
0.96% |
| 2026/01/26 |
19.75 |
0.20% |
2026/01/09 |
19.73 |
1.65% |
| 2026/01/23 |
19.71 |
0.72% |
2026/01/08 |
19.41 |
-1.42% |
| 2026/01/22 |
19.57 |
1.08% |
2026/01/07 |
19.69 |
-0.40% |
| 2026/01/21 |
19.36 |
1.15% |
2026/01/06 |
19.77 |
1.59% |
| 2026/01/20 |
19.14 |
-2.30% |
2026/01/05 |
19.46 |
1.51% |
| 2026/01/16 |
19.59 |
0.46% |
2026/01/02 |
19.17 |
1.11% |
| 2026/01/15 |
19.50 |
-0.31% |
2025/12/31 |
18.96 |
-0.73% |
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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