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路博邁NB新興市場股票B累積
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 3.18% | 15.18% | 30.14% |
| 路博邁NB新興市場股票B累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/24 | 16.50 | -1.73% |
| 2026/07/23 | 16.79 | -0.24% |
| 2026/07/22 | 16.83 | 0.36% |
| 2026/07/21 | 16.77 | 2.82% |
| 2026/07/20 | 16.31 | 0.06% |
| 2026/07/17 | 16.30 | -1.69% |
| 2026/07/16 | 16.58 | -3.32% |
| 2026/07/15 | 17.15 | 1.96% |
| 2026/07/14 | 16.82 | 0.06% |
| 2026/07/13 | 16.81 | -3.89% |
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新興市場股票B累積/澳幣 | 0.06% | 10.52% | 30.33% | 16.86% |
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