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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 |
| 2026/07/07 | 31.20 | -3.29% |
| 2026/07/06 | 32.26 | 0.47% |
| 2026/07/02 | 32.11 | -4.49% |
| 2026/07/01 | 33.62 | -1.09% |
| 2026/06/30 | 33.99 | 2.01% |
| 2026/06/29 | 33.32 | 2.78% |
| 2026/06/26 | 32.42 | -2.32% |
| 2026/06/25 | 33.19 | 1.78% |
| 2026/06/24 | 32.61 | -1.03% |
| 2026/06/23 | 32.95 | -5.32% |
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) | 44.24% | 40.48% | 72.00% | 45.86% |
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