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路博邁NB次世代通訊基金-I/累積(歐元)
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 35.83% | 32.48% | 34.72% |
| 路博邁NB次世代通訊基金-I/累積(歐元) |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/23 | 19.05 | 2.58% |
| 2026/03/20 | 18.57 | -3.38% |
| 2026/03/19 | 19.22 | 0.79% |
| 2026/03/18 | 19.07 | -1.09% |
| 2026/03/17 | 19.28 | 0.78% |
| 2026/03/16 | 19.13 | 1.76% |
| 2026/03/13 | 18.80 | -0.37% |
| 2026/03/12 | 18.87 | -2.83% |
| 2026/03/11 | 19.42 | 0.99% |
| 2026/03/10 | 19.23 | 0.37% |
| 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(歐元) | 0.95% | 2.25% | 43.77% | 1.65% |
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