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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 26.87% | -8.90% | 37.57% | -31.29% | 5.70% |
| 路博邁NB美國房地產基金-B/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/02 | 10.60 | 1.53% |
| 2024/05/01 | 10.44 | 0.19% |
| 2024/04/30 | 10.42 | -1.88% |
| 2024/04/29 | 10.62 | 1.05% |
| 2024/04/26 | 10.51 | 0.00% |
| 2024/04/25 | 10.51 | -0.57% |
| 2024/04/24 | 10.57 | -0.09% |
| 2024/04/23 | 10.58 | 0.95% |
| 2024/04/22 | 10.48 | 0.67% |
| 2024/04/19 | 10.41 | 0.48% |
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 | -5.19% | 4.64% | -4.42% | -10.62% |
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