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路博邁NB次世代通訊基金-E/累積(南非幣)
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | - | 35.30% | 38.32% |
| 路博邁NB次世代通訊基金-E/累積(南非幣) |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/07 | 345.17 | -3.28% |
| 2026/07/06 | 356.89 | 0.46% |
| 2026/07/02 | 355.27 | -4.41% |
| 2026/07/01 | 371.67 | -1.05% |
| 2026/06/30 | 375.62 | 1.98% |
| 2026/06/29 | 368.31 | 2.79% |
| 2026/06/26 | 358.33 | -2.31% |
| 2026/06/25 | 366.82 | 1.83% |
| 2026/06/24 | 360.24 | -1.03% |
| 2026/06/23 | 364.00 | -5.38% |
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(南非幣) | 44.28% | 40.70% | 74.12% | 46.09% |
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