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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 |
12.64 |
0.00 |
0.00% |
12.96% |
2026/05/21 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 1.68% |
9.02% |
-8.63% |
26.87% |
-8.90% |
37.57% |
-31.29% |
5.70% |
0.42% |
-6.05% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/05/21 |
12.64 |
0.00% |
2026/05/07 |
12.57 |
-0.87% |
| 2026/05/20 |
12.64 |
1.12% |
2026/05/06 |
12.68 |
1.12% |
| 2026/05/19 |
12.50 |
0.48% |
2026/05/05 |
12.54 |
-0.40% |
| 2026/05/18 |
12.44 |
1.14% |
2026/05/01 |
12.59 |
-0.16% |
| 2026/05/15 |
12.30 |
-1.76% |
2026/04/30 |
12.61 |
1.69% |
| 2026/05/14 |
12.52 |
-0.24% |
2026/04/29 |
12.40 |
-0.48% |
| 2026/05/13 |
12.55 |
-0.79% |
2026/04/28 |
12.46 |
1.05% |
| 2026/05/12 |
12.65 |
0.08% |
2026/04/27 |
12.33 |
-0.64% |
| 2026/05/11 |
12.64 |
0.24% |
2026/04/24 |
12.41 |
-0.32% |
| 2026/05/08 |
12.61 |
0.32% |
2026/04/23 |
12.45 |
1.47% |
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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