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路博邁ESG新興市場債券基金-T/累積
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -6.56% | -16.62% | 8.79% | 11.38% | 9.30% |
| 路博邁ESG新興市場債券基金-T/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 10.7700 | 0.28% |
| 2026/01/29 | 10.7400 | 0.00% |
| 2026/01/28 | 10.7400 | -0.37% |
| 2026/01/27 | 10.7800 | 0.00% |
| 2026/01/26 | 10.7800 | 0.09% |
| 2026/01/23 | 10.7700 | 0.09% |
| 2026/01/22 | 10.7600 | 0.37% |
| 2026/01/21 | 10.7200 | 0.37% |
| 2026/01/20 | 10.6800 | -0.37% |
| 2026/01/16 | 10.7200 | -0.09% |
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ESG新興市場債券基金-T/累積/台幣 | 3.16% | 9.90% | 9.34% | 0.65% |
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