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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 |
| 2025/05/30 | 11.71 | 0.26% |
| 2025/05/29 | 11.68 | 0.86% |
| 2025/05/28 | 11.58 | -0.09% |
| 2025/05/27 | 11.59 | 1.58% |
| 2025/05/23 | 11.41 | 0.09% |
| 2025/05/22 | 11.40 | -0.61% |
| 2025/05/21 | 11.47 | -2.30% |
| 2025/05/20 | 11.74 | -0.42% |
| 2025/05/19 | 11.79 | 0.17% |
| 2025/05/16 | 11.77 | 1.20% |
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 | -5.79% | -9.71% | 8.93% | -1.68% |
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