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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 |
| 2025/05/30 | 9.16 | -0.54% |
| 2025/05/29 | 9.21 | 0.33% |
| 2025/05/28 | 9.18 | -0.11% |
| 2025/05/27 | 9.19 | 0.22% |
| 2025/05/23 | 9.17 | 0.55% |
| 2025/05/22 | 9.12 | -0.22% |
| 2025/05/21 | 9.14 | 0.66% |
| 2025/05/20 | 9.08 | -0.22% |
| 2025/05/19 | 9.10 | 0.66% |
| 2025/05/16 | 9.04 | -0.11% |
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 | 5.65% | 6.14% | 6.88% | 8.53% |
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