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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 |
| - | - | 8.92% | 20.84% | 36.23% |
| 路博邁NB新興市場股票T累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/07 | 288.81 | -2.54% |
| 2026/07/06 | 296.33 | 2.49% |
| 2026/07/02 | 289.14 | -2.90% |
| 2026/06/30 | 297.77 | 0.76% |
| 2026/06/29 | 295.52 | 0.88% |
| 2026/06/26 | 292.95 | -1.81% |
| 2026/06/25 | 298.34 | 0.88% |
| 2026/06/24 | 295.74 | 0.38% |
| 2026/06/23 | 294.63 | -4.42% |
| 2026/06/22 | 308.24 | 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/南非幣 | 20.47% | 19.89% | 45.62% | 24.55% |
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