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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 |
| 2026/01/29 | 16.87 | -0.59% |
| 2026/01/28 | 16.97 | 1.68% |
| 2026/01/27 | 16.69 | 1.21% |
| 2026/01/26 | 16.49 | 0.73% |
| 2026/01/23 | 16.37 | 0.43% |
| 2026/01/22 | 16.30 | 0.18% |
| 2026/01/21 | 16.27 | 1.43% |
| 2026/01/20 | 16.04 | -2.02% |
| 2026/01/16 | 16.37 | 0.31% |
| 2026/01/15 | 16.32 | 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 | 7.80% | 23.14% | 43.09% | 9.05% |
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