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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 |
| 2026/01/29 | 9.41 | -0.21% |
| 2026/01/28 | 9.43 | 0.43% |
| 2026/01/27 | 9.39 | 0.21% |
| 2026/01/26 | 9.37 | 0.64% |
| 2026/01/23 | 9.31 | 0.43% |
| 2026/01/22 | 9.27 | 0.43% |
| 2026/01/21 | 9.23 | 0.44% |
| 2026/01/20 | 9.19 | 0.11% |
| 2026/01/16 | 9.18 | -0.33% |
| 2026/01/15 | 9.21 | 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/澳幣 | 5.26% | 9.93% | 18.22% | 3.07% |
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