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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 |
| - | - | 3.18% | 15.30% | 30.23% |
| 路博邁NB新興市場股票E累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/14 | 17.64 | 1.26% |
| 2026/05/13 | 17.42 | 0.64% |
| 2026/05/12 | 17.31 | -1.59% |
| 2026/05/11 | 17.59 | 1.44% |
| 2026/05/08 | 17.34 | -1.25% |
| 2026/05/07 | 17.56 | -0.28% |
| 2026/05/06 | 17.61 | 3.71% |
| 2026/05/05 | 16.98 | 2.54% |
| 2026/04/30 | 16.56 | 0.42% |
| 2026/04/29 | 16.49 | 0.24% |
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/澳幣 | 13.22% | 26.09% | 51.55% | 24.84% |
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