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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 |
| 2024/11/21 | 12.65 | 0.56% |
| 2024/11/20 | 12.58 | -0.40% |
| 2024/11/19 | 12.63 | 0.56% |
| 2024/11/18 | 12.56 | 0.48% |
| 2024/11/15 | 12.50 | 0.32% |
| 2024/11/14 | 12.46 | -0.95% |
| 2024/11/13 | 12.58 | 0.72% |
| 2024/11/12 | 12.49 | -1.50% |
| 2024/11/11 | 12.68 | -0.55% |
| 2024/11/08 | 12.75 | 1.51% |
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 | 2.68% | 14.07% | 20.02% | 6.66% |
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