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路博邁NB新興市場股票I累積
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 7.69% | 19.51% | 35.06% |
| 路博邁NB新興市場股票I累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/29 | 20.22 | -0.64% |
| 2026/01/28 | 20.35 | 1.75% |
| 2026/01/27 | 20.00 | 1.16% |
| 2026/01/26 | 19.77 | 0.76% |
| 2026/01/23 | 19.62 | 0.46% |
| 2026/01/22 | 19.53 | 0.21% |
| 2026/01/21 | 19.49 | 1.40% |
| 2026/01/20 | 19.22 | -2.04% |
| 2026/01/16 | 19.62 | 0.31% |
| 2026/01/15 | 19.56 | 0.98% |
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I累積/美元 | 8.24% | 24.28% | 46.73% | 9.12% |
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