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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 |
| 2026/07/07 | 19.10 | -2.55% |
| 2026/07/06 | 19.60 | 2.46% |
| 2026/07/02 | 19.13 | -2.94% |
| 2026/06/30 | 19.71 | 0.77% |
| 2026/06/29 | 19.56 | 0.88% |
| 2026/06/26 | 19.39 | -1.82% |
| 2026/06/25 | 19.75 | 0.82% |
| 2026/06/24 | 19.59 | 0.41% |
| 2026/06/23 | 19.51 | -4.46% |
| 2026/06/22 | 20.42 | 0.99% |
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 | 19.97% | 18.78% | 42.11% | 23.46% |
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