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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 |
| 2025/12/05 | 11.32 | 0.00% |
| 2025/12/04 | 11.32 | -0.18% |
| 2025/12/03 | 11.34 | 0.00% |
| 2025/12/02 | 11.34 | -0.26% |
| 2025/12/01 | 11.37 | -1.22% |
| 2025/11/28 | 11.51 | 0.35% |
| 2025/11/26 | 11.47 | 0.53% |
| 2025/11/25 | 11.41 | 0.62% |
| 2025/11/24 | 11.34 | 0.18% |
| 2025/11/21 | 11.32 | 1.16% |
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 | -2.92% | -3.00% | -10.73% | -4.95% |
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