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路博邁NB美國房地產基金-B累積
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 10.55% | 4.66% | -2.75% |
| 路博邁NB美國房地產基金-B累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/23 | 188.81 | 0.58% |
| 2026/03/20 | 187.72 | -3.24% |
| 2026/03/19 | 194.00 | -0.25% |
| 2026/03/18 | 194.48 | -1.46% |
| 2026/03/17 | 197.37 | 0.17% |
| 2026/03/16 | 197.04 | 0.59% |
| 2026/03/13 | 195.89 | 0.18% |
| 2026/03/12 | 195.54 | -0.52% |
| 2026/03/11 | 196.56 | -0.93% |
| 2026/03/10 | 198.40 | 0.03% |
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美國房地產基金-B累積/南非幣 | 3.66% | 0.61% | 0.15% | 3.26% |
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