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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 |
11.97 |
0.00 |
0.00% |
0.50% |
2025/02/04 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
1.68% |
9.02% |
-8.63% |
26.87% |
-8.90% |
37.57% |
-31.29% |
5.70% |
0.42% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/04 |
11.97 |
0.00% |
2025/01/21 |
12.11 |
1.68% |
| 2025/02/03 |
11.97 |
-0.25% |
2025/01/17 |
11.91 |
0.00% |
| 2025/01/31 |
12.00 |
-0.25% |
2025/01/16 |
11.91 |
2.06% |
| 2025/01/30 |
12.03 |
1.43% |
2025/01/15 |
11.67 |
0.17% |
| 2025/01/29 |
11.86 |
-1.58% |
2025/01/14 |
11.65 |
0.87% |
| 2025/01/28 |
12.05 |
-1.23% |
2025/01/13 |
11.55 |
1.14% |
| 2025/01/27 |
12.20 |
1.24% |
2025/01/10 |
11.42 |
-2.48% |
| 2025/01/24 |
12.05 |
0.42% |
2025/01/08 |
11.71 |
0.43% |
| 2025/01/23 |
12.00 |
0.84% |
2025/01/07 |
11.66 |
-0.77% |
| 2025/01/22 |
11.90 |
-1.73% |
2025/01/06 |
11.75 |
-1.59% |
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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