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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 14.46% | -22.92% | 10.41% | 4.92% | -7.95% |
| 路博邁NB美國小型企業基金-B/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/21 | 12.01 | -0.08% |
| 2026/05/20 | 12.02 | 1.95% |
| 2026/05/19 | 11.79 | -1.09% |
| 2026/05/18 | 11.92 | 0.85% |
| 2026/05/15 | 11.82 | -1.50% |
| 2026/05/14 | 12.00 | 0.33% |
| 2026/05/13 | 11.96 | -0.58% |
| 2026/05/12 | 12.03 | -1.15% |
| 2026/05/11 | 12.17 | -0.81% |
| 2026/05/08 | 12.27 | 0.16% |
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 | -5.06% | 4.80% | 3.98% | 3.71% |
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