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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 |
| 2026/01/29 | 250.97 | -1.22% |
| 2026/01/28 | 254.08 | 1.14% |
| 2026/01/27 | 251.22 | 1.97% |
| 2026/01/26 | 246.37 | 0.19% |
| 2026/01/23 | 245.91 | 0.76% |
| 2026/01/22 | 244.06 | 1.10% |
| 2026/01/21 | 241.41 | 1.16% |
| 2026/01/20 | 238.64 | -2.31% |
| 2026/01/16 | 244.28 | 0.46% |
| 2026/01/15 | 243.15 | -0.27% |
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) | -1.62% | 22.72% | 41.83% | 6.22% |
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