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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 |
| 2025/08/07 | 11.46 | 0.35% |
| 2025/08/06 | 11.42 | -0.70% |
| 2025/08/05 | 11.50 | 0.44% |
| 2025/08/04 | 11.45 | 0.62% |
| 2025/08/01 | 11.38 | -0.18% |
| 2025/07/31 | 11.40 | -1.30% |
| 2025/07/30 | 11.55 | -1.45% |
| 2025/07/29 | 11.72 | 1.47% |
| 2025/07/28 | 11.55 | -1.87% |
| 2025/07/25 | 11.77 | -0.08% |
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美國房地產基金-B/累積/澳幣 | -1.88% | -5.60% | -4.42% | -3.78% |
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