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路博邁NB美國小型企業基金-B/累積 (澳幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 澳幣 |
11.79 |
-0.07 |
-0.59% |
-6.28% |
2025/12/29 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
18.02% |
14.46% |
-22.92% |
10.41% |
4.92% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/12/29 |
11.79 |
-0.59% |
2025/12/11 |
12.04 |
1.01% |
| 2025/12/24 |
11.86 |
0.25% |
2025/12/10 |
11.92 |
2.05% |
| 2025/12/23 |
11.83 |
-0.17% |
2025/12/09 |
11.68 |
-0.34% |
| 2025/12/22 |
11.85 |
0.68% |
2025/12/08 |
11.72 |
-0.85% |
| 2025/12/19 |
11.77 |
0.00% |
2025/12/05 |
11.82 |
-0.17% |
| 2025/12/18 |
11.77 |
0.09% |
2025/12/04 |
11.84 |
-0.17% |
| 2025/12/17 |
11.76 |
-0.34% |
2025/12/03 |
11.86 |
1.45% |
| 2025/12/16 |
11.80 |
-0.59% |
2025/12/02 |
11.69 |
-0.17% |
| 2025/12/15 |
11.87 |
-0.34% |
2025/12/01 |
11.71 |
-0.51% |
| 2025/12/12 |
11.91 |
-1.08% |
2025/11/28 |
11.77 |
0.17% |
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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