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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 |
| 2025/12/29 | 11.79 | -0.59% |
| 2025/12/24 | 11.86 | 0.25% |
| 2025/12/23 | 11.83 | -0.17% |
| 2025/12/22 | 11.85 | 0.68% |
| 2025/12/19 | 11.77 | 0.00% |
| 2025/12/18 | 11.77 | 0.09% |
| 2025/12/17 | 11.76 | -0.34% |
| 2025/12/16 | 11.80 | -0.59% |
| 2025/12/15 | 11.87 | -0.34% |
| 2025/12/12 | 11.91 | -1.08% |
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 | -0.25% | -0.17% | -6.87% | -6.28% |
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