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路博邁NB新興市場股票T累積
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | 4.33% | 16.32% |
| 路博邁NB新興市場股票T累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 11.91 | -0.50% |
| 2025/03/28 | 11.97 | -1.64% |
| 2025/03/27 | 12.17 | 0.33% |
| 2025/03/26 | 12.13 | -0.74% |
| 2025/03/25 | 12.22 | -0.81% |
| 2025/03/24 | 12.32 | 0.49% |
| 2025/03/21 | 12.26 | -0.16% |
| 2025/03/20 | 12.28 | -0.97% |
| 2025/03/19 | 12.40 | 0.40% |
| 2025/03/18 | 12.35 | 0.00% |
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新興市場股票T累積/澳幣 | 1.28% | -3.33% | 12.89% | 1.28% |
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