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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 |
| - | - | 4.33% | 16.32% | 31.55% |
| 路博邁NB新興市場股票T累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/14 | 19.38 | 1.25% |
| 2026/05/13 | 19.14 | 0.63% |
| 2026/05/12 | 19.02 | -1.60% |
| 2026/05/11 | 19.33 | 1.47% |
| 2026/05/08 | 19.05 | -1.24% |
| 2026/05/07 | 19.29 | -0.26% |
| 2026/05/06 | 19.34 | 3.70% |
| 2026/05/05 | 18.65 | 2.53% |
| 2026/04/30 | 18.19 | 0.39% |
| 2026/04/29 | 18.12 | 0.28% |
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/澳幣 | 13.47% | 26.75% | 52.96% | 25.27% |
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