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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 |
| 2025/05/30 | 11.55 | -0.35% |
| 2025/05/29 | 11.59 | 0.35% |
| 2025/05/28 | 11.55 | -1.28% |
| 2025/05/27 | 11.70 | 2.18% |
| 2025/05/23 | 11.45 | -0.43% |
| 2025/05/22 | 11.50 | -0.43% |
| 2025/05/21 | 11.55 | -2.70% |
| 2025/05/20 | 11.87 | -0.59% |
| 2025/05/19 | 11.94 | -0.33% |
| 2025/05/16 | 11.98 | 0.84% |
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 | -5.02% | -17.14% | -5.17% | -8.19% |
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