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路博邁NB美國小型企業基金-B/累積
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 18.02% | 14.46% | -22.92% | 10.41% | 4.92% |
| 路博邁NB美國小型企業基金-B/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 11.42 | -0.09% |
| 2025/03/28 | 11.43 | -2.06% |
| 2025/03/27 | 11.67 | -0.43% |
| 2025/03/26 | 11.72 | -0.59% |
| 2025/03/25 | 11.79 | -0.17% |
| 2025/03/24 | 11.81 | 2.43% |
| 2025/03/21 | 11.53 | -0.69% |
| 2025/03/20 | 11.61 | -1.19% |
| 2025/03/19 | 11.75 | 1.03% |
| 2025/03/18 | 11.63 | -0.68% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 路博邁NB美國小型企業基金-B/累積/澳幣 | -9.22% | -12.82% | -8.93% | -9.22% |
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