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路博邁NB美國房地產基金-B/累積
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| -8.90% | 37.57% | -31.29% | 5.70% | 0.42% |
| 路博邁NB美國房地產基金-B/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 12.01 | 0.76% |
| 2025/03/28 | 11.92 | 0.00% |
| 2025/03/27 | 11.92 | -0.25% |
| 2025/03/26 | 11.95 | 0.50% |
| 2025/03/25 | 11.89 | -1.00% |
| 2025/03/24 | 12.01 | 1.35% |
| 2025/03/21 | 11.85 | -1.09% |
| 2025/03/20 | 11.98 | -0.25% |
| 2025/03/19 | 12.01 | 0.08% |
| 2025/03/18 | 12.00 | -0.41% |
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美國房地產基金-B/累積/澳幣 | 0.84% | -8.11% | 5.81% | 0.84% |
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