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路博邁NB次世代通訊基金-I/累積(美元)
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 39.43% | 34.80% | 38.10% |
| 路博邁NB次世代通訊基金-I/累積(美元) |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/29 | 26.99 | -1.24% |
| 2026/01/28 | 27.33 | 1.15% |
| 2026/01/27 | 27.02 | 1.96% |
| 2026/01/26 | 26.50 | 0.19% |
| 2026/01/23 | 26.45 | 0.76% |
| 2026/01/22 | 26.25 | 1.08% |
| 2026/01/21 | 25.97 | 1.17% |
| 2026/01/20 | 25.67 | -2.32% |
| 2026/01/16 | 26.28 | 0.50% |
| 2026/01/15 | 26.15 | -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-I/累積(美元) | -1.68% | 22.35% | 41.38% | 6.22% |
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