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路博邁NB新興市場股票T累積
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 6.81% | 18.33% | 33.76% |
| 路博邁NB新興市場股票T累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/29 | 19.49 | -0.61% |
| 2026/01/28 | 19.61 | 1.71% |
| 2026/01/27 | 19.28 | 1.21% |
| 2026/01/26 | 19.05 | 0.74% |
| 2026/01/23 | 18.91 | 0.42% |
| 2026/01/22 | 18.83 | 0.21% |
| 2026/01/21 | 18.79 | 1.40% |
| 2026/01/20 | 18.53 | -2.01% |
| 2026/01/16 | 18.91 | 0.27% |
| 2026/01/15 | 18.86 | 1.02% |
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T累積/美元 | 7.98% | 23.67% | 45.34% | 9.07% |
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