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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 |
| -2.10% | -11.88% | -15.91% | 9.46% | -6.60% |
| 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 | 8.06 | 0.12% |
| 2025/03/28 | 8.05 | -0.25% |
| 2025/03/27 | 8.07 | 0.00% |
| 2025/03/26 | 8.07 | -0.25% |
| 2025/03/25 | 8.09 | 0.12% |
| 2025/03/24 | 8.08 | -0.12% |
| 2025/03/21 | 8.09 | -0.49% |
| 2025/03/20 | 8.13 | -0.25% |
| 2025/03/19 | 8.15 | -0.49% |
| 2025/03/18 | 8.19 | 0.12% |
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/澳幣 | 3.60% | -4.84% | -0.12% | 3.60% |
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