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路博邁NB新興市場股票E累積
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 5.63% | 17.14% | 32.20% |
| 路博邁NB新興市場股票E累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/29 | 17.72 | -0.62% |
| 2026/01/28 | 17.83 | 1.71% |
| 2026/01/27 | 17.53 | 1.21% |
| 2026/01/26 | 17.32 | 0.76% |
| 2026/01/23 | 17.19 | 0.41% |
| 2026/01/22 | 17.12 | 0.23% |
| 2026/01/21 | 17.08 | 1.36% |
| 2026/01/20 | 16.85 | -2.03% |
| 2026/01/16 | 17.20 | 0.29% |
| 2026/01/15 | 17.15 | 0.94% |
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E累積/美元 | 7.72% | 22.97% | 43.71% | 8.98% |
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