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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | 38.16% | 33.73% |
| 路博邁NB次世代通訊基金-A/累積(美元) |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/30 | 17.31 | -0.35% |
| 2025/05/29 | 17.37 | 0.00% |
| 2025/05/28 | 17.37 | -0.46% |
| 2025/05/27 | 17.45 | 2.17% |
| 2025/05/23 | 17.08 | -0.64% |
| 2025/05/22 | 17.19 | 0.29% |
| 2025/05/21 | 17.14 | -1.32% |
| 2025/05/20 | 17.37 | -0.17% |
| 2025/05/19 | 17.40 | 0.00% |
| 2025/05/16 | 17.40 | 0.29% |
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) | 2.30% | 3.53% | 13.73% | 2.73% |
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