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路博邁NB新興市場本地貨幣債券基金-E/累積 (澳幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 澳幣 |
9.04 |
0.00 |
0.00% |
-0.99% |
2026/05/21 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
14.18% |
-11.20% |
10.30% |
-2.10% |
-11.88% |
-15.91% |
9.46% |
-6.60% |
17.35% |
| 路博邁NB新興市場本地貨幣債券基金-E/累積/澳幣
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/05/21 |
9.04 |
0.00% |
2026/05/07 |
9.26 |
0.54% |
| 2026/05/20 |
9.04 |
0.78% |
2026/05/06 |
9.21 |
1.21% |
| 2026/05/19 |
8.97 |
-0.66% |
2026/05/05 |
9.10 |
-0.44% |
| 2026/05/18 |
9.03 |
-0.11% |
2026/05/01 |
9.14 |
0.33% |
| 2026/05/15 |
9.04 |
-1.20% |
2026/04/30 |
9.11 |
-0.11% |
| 2026/05/14 |
9.15 |
0.00% |
2026/04/29 |
9.12 |
-0.55% |
| 2026/05/13 |
9.15 |
-0.11% |
2026/04/28 |
9.17 |
-0.65% |
| 2026/05/12 |
9.16 |
-0.65% |
2026/04/27 |
9.23 |
0.11% |
| 2026/05/11 |
9.22 |
-0.32% |
2026/04/24 |
9.22 |
-0.32% |
| 2026/05/08 |
9.25 |
-0.11% |
2026/04/23 |
9.25 |
-0.54% |
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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