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路博邁ESG新興市場債券基金-N/累積
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -6.46% | -16.70% | 8.91% | 11.36% | 9.29% |
| 路博邁ESG新興市場債券基金-N/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/01 | 10.6000 | 0.57% |
| 2026/03/31 | 10.5400 | 0.38% |
| 2026/03/30 | 10.5000 | 0.10% |
| 2026/03/27 | 10.4900 | -0.66% |
| 2026/03/26 | 10.5600 | -0.56% |
| 2026/03/25 | 10.6200 | 0.47% |
| 2026/03/24 | 10.5700 | -0.28% |
| 2026/03/23 | 10.6000 | 0.38% |
| 2026/03/20 | 10.5600 | -0.75% |
| 2026/03/19 | 10.6400 | -0.28% |
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-N/累積/台幣 | -1.03% | 3.82% | 6.32% | -1.03% |
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