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路博邁NB次世代通訊基金-A/累積(美元)
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 38.16% | 33.73% | 36.91% |
| 路博邁NB次世代通訊基金-A/累積(美元) |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/23 | 23.52 | 2.53% |
| 2026/03/20 | 22.94 | -3.33% |
| 2026/03/19 | 23.73 | 0.76% |
| 2026/03/18 | 23.55 | -1.05% |
| 2026/03/17 | 23.80 | 0.76% |
| 2026/03/16 | 23.62 | 1.77% |
| 2026/03/13 | 23.21 | -0.39% |
| 2026/03/12 | 23.30 | -2.80% |
| 2026/03/11 | 23.97 | 1.01% |
| 2026/03/10 | 23.73 | 0.38% |
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次世代通訊基金-A/累積(美元) | 1.25% | 3.02% | 46.18% | 1.95% |
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