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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 |
| -11.88% | -15.91% | 9.46% | -6.60% | 17.35% |
| 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 | 8.99 | 0.67% |
| 2026/03/20 | 8.93 | -0.67% |
| 2026/03/19 | 8.99 | -0.66% |
| 2026/03/18 | 9.05 | -0.33% |
| 2026/03/17 | 9.08 | 0.44% |
| 2026/03/16 | 9.04 | 0.56% |
| 2026/03/13 | 8.99 | -1.21% |
| 2026/03/12 | 9.10 | -1.19% |
| 2026/03/11 | 9.21 | -0.54% |
| 2026/03/10 | 9.26 | 1.87% |
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 | -1.10% | 1.01% | 11.12% | -1.53% |
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