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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 |
| 2026/01/29 | 15.39 | -0.65% |
| 2026/01/28 | 15.49 | 1.71% |
| 2026/01/27 | 15.23 | 1.20% |
| 2026/01/26 | 15.05 | 0.74% |
| 2026/01/23 | 14.94 | 0.40% |
| 2026/01/22 | 14.88 | 0.20% |
| 2026/01/21 | 14.85 | 1.37% |
| 2026/01/20 | 14.65 | -2.01% |
| 2026/01/16 | 14.95 | 0.34% |
| 2026/01/15 | 14.90 | 0.95% |
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 | 7.40% | 22.53% | 41.58% | 8.92% |
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