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路博邁NB美國小型企業基金-B/累積 (澳幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 澳幣 |
12.64 |
0.12 |
0.96% |
0.48% |
2025/02/04 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
18.02% |
14.46% |
-22.92% |
10.41% |
4.92% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/04 |
12.64 |
0.96% |
2025/01/21 |
13.05 |
1.56% |
| 2025/02/03 |
12.52 |
-1.42% |
2025/01/17 |
12.85 |
0.55% |
| 2025/01/31 |
12.70 |
-0.39% |
2025/01/16 |
12.78 |
0.47% |
| 2025/01/30 |
12.75 |
1.03% |
2025/01/15 |
12.72 |
1.35% |
| 2025/01/29 |
12.62 |
-1.48% |
2025/01/14 |
12.55 |
1.29% |
| 2025/01/28 |
12.81 |
-0.23% |
2025/01/13 |
12.39 |
0.90% |
| 2025/01/27 |
12.84 |
-0.39% |
2025/01/10 |
12.28 |
-1.76% |
| 2025/01/24 |
12.89 |
-0.39% |
2025/01/08 |
12.50 |
0.16% |
| 2025/01/23 |
12.94 |
-0.23% |
2025/01/07 |
12.48 |
-0.72% |
| 2025/01/22 |
12.97 |
-0.61% |
2025/01/06 |
12.57 |
-0.55% |
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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