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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 |
| 2026/07/07 | 12.82 | 1.34% |
| 2026/07/06 | 12.65 | -0.86% |
| 2026/07/02 | 12.76 | 1.27% |
| 2026/07/01 | 12.60 | 0.32% |
| 2026/06/30 | 12.56 | -1.88% |
| 2026/06/29 | 12.80 | -0.54% |
| 2026/06/26 | 12.87 | 1.42% |
| 2026/06/25 | 12.69 | 0.08% |
| 2026/06/24 | 12.68 | -0.24% |
| 2026/06/23 | 12.71 | 1.27% |
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 | 8.55% | 15.18% | 10.23% | 14.57% |
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