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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 |
| - | - | - | 7.83% | 19.63% |
| 路博邁NB新興市場股票E累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/09 | 209.24 | -0.36% |
| 2025/10/08 | 209.99 | 0.28% |
| 2025/10/06 | 209.40 | 0.37% |
| 2025/10/03 | 208.62 | 0.44% |
| 2025/10/02 | 207.71 | 1.58% |
| 2025/09/30 | 204.47 | 0.66% |
| 2025/09/29 | 203.12 | 0.93% |
| 2025/09/26 | 201.24 | -1.49% |
| 2025/09/25 | 204.28 | -0.39% |
| 2025/09/24 | 205.09 | 0.66% |
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 | 14.50% | 40.24% | 28.98% | 33.49% |
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