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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 |
| - | - | 7.83% | 19.63% | 34.88% |
| 路博邁NB新興市場股票E累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/29 | 230.67 | -0.61% |
| 2026/01/28 | 232.09 | 1.70% |
| 2026/01/27 | 228.20 | 1.21% |
| 2026/01/26 | 225.48 | 0.76% |
| 2026/01/23 | 223.77 | 0.44% |
| 2026/01/22 | 222.78 | 0.22% |
| 2026/01/21 | 222.29 | 1.40% |
| 2026/01/20 | 219.22 | -2.03% |
| 2026/01/16 | 223.76 | 0.30% |
| 2026/01/15 | 223.08 | 1.00% |
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/南非幣 | 8.32% | 24.48% | 46.57% | 9.11% |
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