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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 |
| 2025/10/09 | 8.85 | 0.11% |
| 2025/10/08 | 8.84 | 0.11% |
| 2025/10/07 | 8.83 | -0.23% |
| 2025/10/06 | 8.85 | 0.11% |
| 2025/10/03 | 8.84 | 0.11% |
| 2025/10/02 | 8.83 | -0.34% |
| 2025/10/01 | 8.86 | 0.23% |
| 2025/09/30 | 8.84 | 0.11% |
| 2025/09/29 | 8.83 | 0.34% |
| 2025/09/26 | 8.80 | -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/澳幣 | 2.19% | 12.03% | 7.80% | 13.75% |
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