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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 |
| 2.26% | -8.02% | -12.10% | 14.12% | -2.95% |
| 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 | 131.16 | -0.48% |
| 2025/05/29 | 131.79 | 0.34% |
| 2025/05/28 | 131.34 | -0.12% |
| 2025/05/27 | 131.50 | 0.21% |
| 2025/05/23 | 131.23 | 0.61% |
| 2025/05/22 | 130.44 | -0.18% |
| 2025/05/21 | 130.68 | 0.59% |
| 2025/05/20 | 129.91 | -0.13% |
| 2025/05/19 | 130.08 | 0.69% |
| 2025/05/16 | 129.19 | -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/南非幣 | 6.21% | 7.46% | 9.58% | 9.67% |
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