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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 |
| 2026/01/29 | 20.86 | -1.28% |
| 2026/01/28 | 21.13 | 1.15% |
| 2026/01/27 | 20.89 | 1.95% |
| 2026/01/26 | 20.49 | 0.20% |
| 2026/01/23 | 20.45 | 0.74% |
| 2026/01/22 | 20.30 | 1.05% |
| 2026/01/21 | 20.09 | 1.16% |
| 2026/01/20 | 19.86 | -2.26% |
| 2026/01/16 | 20.32 | 0.44% |
| 2026/01/15 | 20.23 | -0.34% |
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) | -2.43% | 20.37% | 36.88% | 6.00% |
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