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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 |
| 2026/01/29 | 186.31 | 1.63% |
| 2026/01/28 | 183.32 | -0.93% |
| 2026/01/27 | 185.05 | 0.00% |
| 2026/01/26 | 185.05 | -0.24% |
| 2026/01/23 | 185.50 | 0.36% |
| 2026/01/22 | 184.84 | -1.19% |
| 2026/01/21 | 187.06 | 0.27% |
| 2026/01/20 | 186.55 | -1.87% |
| 2026/01/16 | 190.10 | 1.21% |
| 2026/01/15 | 187.82 | 0.57% |
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 | 2.02% | -1.37% | -0.78% | 1.89% |
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