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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 |
11.72 |
0.02 |
0.17% |
-1.60% |
2025/07/03 |
|
|
| 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 |
| 2025/07/03 |
11.72 |
0.17% |
2025/06/18 |
11.74 |
0.34% |
| 2025/07/02 |
11.70 |
0.00% |
2025/06/17 |
11.70 |
-0.09% |
| 2025/07/01 |
11.70 |
0.34% |
2025/06/16 |
11.71 |
-0.17% |
| 2025/06/30 |
11.66 |
0.69% |
2025/06/13 |
11.73 |
-0.34% |
| 2025/06/27 |
11.58 |
0.17% |
2025/06/12 |
11.77 |
0.60% |
| 2025/06/26 |
11.56 |
-0.43% |
2025/06/11 |
11.70 |
-0.68% |
| 2025/06/25 |
11.61 |
-2.35% |
2025/06/10 |
11.78 |
0.68% |
| 2025/06/24 |
11.89 |
0.17% |
2025/06/09 |
11.70 |
-0.09% |
| 2025/06/23 |
11.87 |
1.28% |
2025/06/06 |
11.71 |
0.34% |
| 2025/06/20 |
11.72 |
-0.17% |
2025/06/05 |
11.67 |
-0.09% |
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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