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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 |
| 2025/10/09 | 11.34 | -0.53% |
| 2025/10/08 | 11.40 | -0.35% |
| 2025/10/07 | 11.44 | -0.35% |
| 2025/10/06 | 11.48 | -0.86% |
| 2025/10/03 | 11.58 | 0.26% |
| 2025/10/02 | 11.55 | -0.60% |
| 2025/10/01 | 11.62 | 0.00% |
| 2025/09/30 | 11.62 | 0.61% |
| 2025/09/29 | 11.55 | 0.09% |
| 2025/09/26 | 11.54 | 0.96% |
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 | -2.07% | 1.70% | -10.28% | -4.79% |
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