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路博邁NB次世代通訊基金-A/累積(歐元)
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 34.86% | 31.37% | 33.51% |
| 路博邁NB次世代通訊基金-A/累積(歐元) |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/18 | 31.32 | 3.54% |
| 2026/06/17 | 30.25 | 0.23% |
| 2026/06/16 | 30.18 | -1.31% |
| 2026/06/15 | 30.58 | 5.16% |
| 2026/06/12 | 29.08 | -0.27% |
| 2026/06/11 | 29.16 | 5.81% |
| 2026/06/10 | 27.56 | -3.37% |
| 2026/06/09 | 28.52 | 0.96% |
| 2026/06/08 | 28.25 | 0.96% |
| 2026/06/05 | 27.98 | -7.23% |
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(歐元) | 56.60% | 64.50% | 96.24% | 59.15% |
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