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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 |
| 2026/07/07 | 211.57 | 1.36% |
| 2026/07/06 | 208.74 | -0.87% |
| 2026/07/02 | 210.57 | 1.20% |
| 2026/07/01 | 208.07 | 0.42% |
| 2026/06/30 | 207.20 | -1.88% |
| 2026/06/29 | 211.18 | -0.59% |
| 2026/06/26 | 212.43 | 1.44% |
| 2026/06/25 | 209.42 | 0.10% |
| 2026/06/24 | 209.22 | -0.26% |
| 2026/06/23 | 209.76 | 1.28% |
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 | 8.92% | 16.35% | 13.10% | 15.71% |
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