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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 |
| 2026/05/14 | 25.85 | 0.98% |
| 2026/05/13 | 25.60 | 2.36% |
| 2026/05/12 | 25.01 | -0.12% |
| 2026/05/11 | 25.04 | 1.29% |
| 2026/05/08 | 24.72 | 0.73% |
| 2026/05/07 | 24.54 | -0.16% |
| 2026/05/06 | 24.58 | 2.37% |
| 2026/05/05 | 24.01 | 3.18% |
| 2026/05/01 | 23.27 | 0.91% |
| 2026/04/30 | 23.06 | 1.81% |
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(歐元) | 33.73% | 38.16% | 80.39% | 37.94% |
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