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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 |
| 2026/07/07 | 22.20 | -2.55% |
| 2026/07/06 | 22.78 | 2.47% |
| 2026/07/02 | 22.23 | -3.01% |
| 2026/06/30 | 22.92 | 0.79% |
| 2026/06/29 | 22.74 | 0.84% |
| 2026/06/26 | 22.55 | -1.79% |
| 2026/06/25 | 22.96 | 0.83% |
| 2026/06/24 | 22.77 | 0.35% |
| 2026/06/23 | 22.69 | -4.38% |
| 2026/06/22 | 23.73 | 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T累積/美元 | 20.33% | 19.55% | 43.60% | 24.23% |
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