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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -11.28% | -14.64% | 11.64% | -5.38% | 18.13% |
| 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 |
| 2026/01/29 | 10.28 | -0.19% |
| 2026/01/28 | 10.30 | 0.39% |
| 2026/01/27 | 10.26 | 0.20% |
| 2026/01/26 | 10.24 | 0.69% |
| 2026/01/23 | 10.17 | 0.39% |
| 2026/01/22 | 10.13 | 0.40% |
| 2026/01/21 | 10.09 | 0.50% |
| 2026/01/20 | 10.04 | 0.10% |
| 2026/01/16 | 10.03 | -0.30% |
| 2026/01/15 | 10.06 | 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 | 5.33% | 10.18% | 18.84% | 3.11% |
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