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路博邁NB次世代通訊基金-A/累積(澳幣)
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 34.96% | 31.38% | 33.99% |
| 路博邁NB次世代通訊基金-A/累積(澳幣) |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/29 | 20.11 | -1.23% |
| 2026/01/28 | 20.36 | 1.09% |
| 2026/01/27 | 20.14 | 1.97% |
| 2026/01/26 | 19.75 | 0.20% |
| 2026/01/23 | 19.71 | 0.72% |
| 2026/01/22 | 19.57 | 1.08% |
| 2026/01/21 | 19.36 | 1.15% |
| 2026/01/20 | 19.14 | -2.30% |
| 2026/01/16 | 19.59 | 0.46% |
| 2026/01/15 | 19.50 | -0.31% |
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(澳幣) | -2.19% | 21.00% | 37.27% | 6.07% |
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