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路博邁NB次世代通訊基金-E/累積(美元)
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | - | 32.30% | 35.64% |
| 路博邁NB次世代通訊基金-E/累積(美元) |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/23 | 21.75 | 2.50% |
| 2026/03/20 | 21.22 | -3.37% |
| 2026/03/19 | 21.96 | 0.78% |
| 2026/03/18 | 21.79 | -1.04% |
| 2026/03/17 | 22.02 | 0.78% |
| 2026/03/16 | 21.85 | 1.77% |
| 2026/03/13 | 21.47 | -0.42% |
| 2026/03/12 | 21.56 | -2.80% |
| 2026/03/11 | 22.18 | 1.00% |
| 2026/03/10 | 21.96 | 0.41% |
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-E/累積(美元) | 0.97% | 2.50% | 44.81% | 1.68% |
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