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路博邁NB新興市場本地貨幣債券基金-E/累積
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| -0.19% | -11.28% | -14.64% | 11.64% | -5.38% |
| 路博邁NB新興市場本地貨幣債券基金-E/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 8.76 | 0.11% |
| 2025/03/28 | 8.75 | -0.11% |
| 2025/03/27 | 8.76 | -0.11% |
| 2025/03/26 | 8.77 | -0.23% |
| 2025/03/25 | 8.79 | 0.11% |
| 2025/03/24 | 8.78 | -0.11% |
| 2025/03/21 | 8.79 | -0.45% |
| 2025/03/20 | 8.83 | -0.34% |
| 2025/03/19 | 8.86 | -0.34% |
| 2025/03/18 | 8.89 | 0.00% |
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新興市場本地貨幣債券基金-E/累積/美元 | 3.79% | -4.47% | 1.04% | 3.79% |
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