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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | 3.18% | 15.30% |
| 路博邁NB新興市場股票E累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/30 | 11.58 | -0.69% |
| 2025/05/29 | 11.66 | 0.34% |
| 2025/05/28 | 11.62 | -0.51% |
| 2025/05/27 | 11.68 | 0.34% |
| 2025/05/23 | 11.64 | 0.17% |
| 2025/05/22 | 11.62 | 0.00% |
| 2025/05/21 | 11.62 | -0.09% |
| 2025/05/20 | 11.63 | -0.34% |
| 2025/05/19 | 11.67 | 0.17% |
| 2025/05/16 | 11.65 | -0.09% |
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 | 7.12% | 6.93% | 13.64% | 6.73% |
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