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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 |
| 2026/05/14 | 12.52 | -0.24% |
| 2026/05/13 | 12.55 | -0.79% |
| 2026/05/12 | 12.65 | 0.08% |
| 2026/05/11 | 12.64 | 0.24% |
| 2026/05/08 | 12.61 | 0.32% |
| 2026/05/07 | 12.57 | -0.87% |
| 2026/05/06 | 12.68 | 1.12% |
| 2026/05/05 | 12.54 | -0.40% |
| 2026/05/01 | 12.59 | -0.16% |
| 2026/04/30 | 12.61 | 1.69% |
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 | 2.79% | 10.02% | 9.63% | 11.89% |
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