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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 |
| -8.02% | -12.10% | 14.12% | -2.95% | 21.10% |
| 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 | 149.67 | -0.19% |
| 2026/01/28 | 149.95 | 0.41% |
| 2026/01/27 | 149.34 | 0.28% |
| 2026/01/26 | 148.93 | 0.60% |
| 2026/01/23 | 148.04 | 0.44% |
| 2026/01/22 | 147.39 | 0.44% |
| 2026/01/21 | 146.74 | 0.48% |
| 2026/01/20 | 146.04 | 0.16% |
| 2026/01/16 | 145.81 | -0.36% |
| 2026/01/15 | 146.33 | 0.08% |
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/南非幣 | 6.04% | 11.61% | 21.86% | 3.35% |
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