|
|
|
路博邁NB美國小型企業基金-T/累積 (澳幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 澳幣 |
16.69 |
0.16 |
0.97% |
0.60% |
2025/02/04 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
14.92% |
-8.95% |
26.20% |
19.16% |
15.50% |
-22.13% |
11.54% |
5.94% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/04 |
16.69 |
0.97% |
2025/01/21 |
17.23 |
1.65% |
| 2025/02/03 |
16.53 |
-1.43% |
2025/01/17 |
16.95 |
0.47% |
| 2025/01/31 |
16.77 |
-0.42% |
2025/01/16 |
16.87 |
0.54% |
| 2025/01/30 |
16.84 |
1.14% |
2025/01/15 |
16.78 |
1.33% |
| 2025/01/29 |
16.65 |
-1.54% |
2025/01/14 |
16.56 |
1.28% |
| 2025/01/28 |
16.91 |
-0.24% |
2025/01/13 |
16.35 |
0.93% |
| 2025/01/27 |
16.95 |
-0.35% |
2025/01/10 |
16.20 |
-1.76% |
| 2025/01/24 |
17.01 |
-0.41% |
2025/01/08 |
16.49 |
0.18% |
| 2025/01/23 |
17.08 |
-0.23% |
2025/01/07 |
16.46 |
-0.78% |
| 2025/01/22 |
17.12 |
-0.64% |
2025/01/06 |
16.59 |
-0.48% |
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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
