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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 37.57% | -31.29% | 5.70% | 0.42% | -6.05% |
| 路博邁NB美國房地產基金-B/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/29 | 11.38 | 1.61% |
| 2026/01/28 | 11.20 | -0.97% |
| 2026/01/27 | 11.31 | 0.00% |
| 2026/01/26 | 11.31 | -0.26% |
| 2026/01/23 | 11.34 | 0.35% |
| 2026/01/22 | 11.30 | -1.22% |
| 2026/01/21 | 11.44 | 0.26% |
| 2026/01/20 | 11.41 | -1.81% |
| 2026/01/16 | 11.62 | 1.13% |
| 2026/01/15 | 11.49 | 0.52% |
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 | 1.25% | -2.90% | -4.05% | 1.70% |
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