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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 |
| 2025/05/30 | 8.42 | -0.47% |
| 2025/05/29 | 8.46 | 0.36% |
| 2025/05/28 | 8.43 | -0.24% |
| 2025/05/27 | 8.45 | 0.24% |
| 2025/05/23 | 8.43 | 0.60% |
| 2025/05/22 | 8.38 | -0.24% |
| 2025/05/21 | 8.40 | 0.60% |
| 2025/05/20 | 8.35 | -0.12% |
| 2025/05/19 | 8.36 | 0.72% |
| 2025/05/16 | 8.30 | -0.12% |
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 | 5.38% | 5.78% | 5.91% | 8.23% |
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