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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 |
| 2026/03/23 | 9.83 | 0.51% |
| 2026/03/20 | 9.78 | -0.51% |
| 2026/03/19 | 9.83 | -0.71% |
| 2026/03/18 | 9.90 | -0.30% |
| 2026/03/17 | 9.93 | 0.51% |
| 2026/03/16 | 9.88 | 0.41% |
| 2026/03/13 | 9.84 | -1.11% |
| 2026/03/12 | 9.95 | -1.19% |
| 2026/03/11 | 10.07 | -0.49% |
| 2026/03/10 | 10.12 | 1.81% |
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 | -1.01% | 1.24% | 11.83% | -1.40% |
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