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路博邁NB新興市場本地貨幣債券基金-I/累積
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -9.35% | -12.92% | 13.88% | -3.36% | 20.54% |
| 路博邁NB新興市場本地貨幣債券基金-I/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/23 | 10.99 | 0.64% |
| 2026/03/20 | 10.92 | -0.64% |
| 2026/03/19 | 10.99 | -0.63% |
| 2026/03/18 | 11.06 | -0.27% |
| 2026/03/17 | 11.09 | 0.45% |
| 2026/03/16 | 11.04 | 0.55% |
| 2026/03/13 | 10.98 | -1.17% |
| 2026/03/12 | 11.11 | -1.16% |
| 2026/03/11 | 11.24 | -0.53% |
| 2026/03/10 | 11.30 | 1.89% |
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-I/累積/美元 | -0.36% | 2.33% | 14.24% | -0.90% |
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