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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 |
| 2026/01/29 | 19.88 | -1.24% |
| 2026/01/28 | 20.13 | 1.16% |
| 2026/01/27 | 19.90 | 1.95% |
| 2026/01/26 | 19.52 | 0.21% |
| 2026/01/23 | 19.48 | 0.72% |
| 2026/01/22 | 19.34 | 1.10% |
| 2026/01/21 | 19.13 | 1.11% |
| 2026/01/20 | 18.92 | -2.27% |
| 2026/01/16 | 19.36 | 0.47% |
| 2026/01/15 | 19.27 | -0.36% |
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) | -2.21% | 20.85% | 38.06% | 6.08% |
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