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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | 8.92% | 20.84% |
| 路博邁NB新興市場股票T累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/09 | 228.99 | -0.35% |
| 2025/10/08 | 229.80 | 0.28% |
| 2025/10/06 | 229.15 | 0.38% |
| 2025/10/03 | 228.28 | 0.44% |
| 2025/10/02 | 227.27 | 1.59% |
| 2025/09/30 | 223.71 | 0.67% |
| 2025/09/29 | 222.23 | 0.94% |
| 2025/09/26 | 220.16 | -1.49% |
| 2025/09/25 | 223.48 | -0.39% |
| 2025/09/24 | 224.36 | 0.67% |
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 | 14.79% | 40.94% | 30.27% | 34.53% |
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