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路博邁NB美國多元企業機會基金-T/累積
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 14.42% | 17.84% | 11.38% |
| 路博邁NB美國多元企業機會基金-T/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/29 | 23.15 | 0.04% |
| 2026/01/28 | 23.14 | -0.47% |
| 2026/01/27 | 23.25 | 0.69% |
| 2026/01/26 | 23.09 | 0.52% |
| 2026/01/23 | 22.97 | -0.17% |
| 2026/01/22 | 23.01 | 0.48% |
| 2026/01/21 | 22.90 | 0.97% |
| 2026/01/20 | 22.68 | -2.49% |
| 2026/01/16 | 23.26 | 0.13% |
| 2026/01/15 | 23.23 | 0.48% |
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美國多元企業機會基金-T/累積/澳幣 | 1.58% | 5.71% | 9.51% | 1.49% |
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