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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 |
| 2026/03/23 | 14.59 | 1.46% |
| 2026/03/20 | 14.38 | -2.84% |
| 2026/03/19 | 14.80 | -0.54% |
| 2026/03/18 | 14.88 | -1.00% |
| 2026/03/17 | 15.03 | 1.49% |
| 2026/03/16 | 14.81 | 0.95% |
| 2026/03/13 | 14.67 | -0.27% |
| 2026/03/12 | 14.71 | -3.10% |
| 2026/03/11 | 15.18 | 0.13% |
| 2026/03/10 | 15.16 | 1.81% |
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 | 4.14% | 6.19% | 29.34% | 3.26% |
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