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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 |
| 2026/01/29 | 253.22 | -0.61% |
| 2026/01/28 | 254.77 | 1.71% |
| 2026/01/27 | 250.49 | 1.21% |
| 2026/01/26 | 247.50 | 0.77% |
| 2026/01/23 | 245.60 | 0.45% |
| 2026/01/22 | 244.50 | 0.22% |
| 2026/01/21 | 243.97 | 1.40% |
| 2026/01/20 | 240.59 | -2.02% |
| 2026/01/16 | 245.54 | 0.31% |
| 2026/01/15 | 244.79 | 1.00% |
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 | 8.59% | 25.11% | 48.04% | 9.20% |
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