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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 |
| 2026/07/07 | 17.36 | -2.53% |
| 2026/07/06 | 17.81 | 2.47% |
| 2026/07/02 | 17.38 | -2.96% |
| 2026/06/30 | 17.91 | 0.73% |
| 2026/06/29 | 17.78 | 0.85% |
| 2026/06/26 | 17.63 | -1.78% |
| 2026/06/25 | 17.95 | 0.84% |
| 2026/06/24 | 17.80 | 0.34% |
| 2026/06/23 | 17.74 | -4.42% |
| 2026/06/22 | 18.56 | 0.98% |
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 | 19.64% | 18.26% | 40.79% | 22.86% |
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