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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 |
| 2026/01/29 | 22.68 | -1.26% |
| 2026/01/28 | 22.97 | 1.14% |
| 2026/01/27 | 22.71 | 1.98% |
| 2026/01/26 | 22.27 | 0.18% |
| 2026/01/23 | 22.23 | 0.72% |
| 2026/01/22 | 22.07 | 1.10% |
| 2026/01/21 | 21.83 | 1.16% |
| 2026/01/20 | 21.58 | -2.35% |
| 2026/01/16 | 22.10 | 0.50% |
| 2026/01/15 | 21.99 | -0.32% |
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) | -2.11% | 21.28% | 38.89% | 6.03% |
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