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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | -6.46% | -16.70% | 8.91% | 11.36% |
| 路博邁ESG新興市場債券基金-N/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/29 | 9.5100 | 0.32% |
| 2025/05/28 | 9.4800 | -0.21% |
| 2025/05/27 | 9.5000 | 0.42% |
| 2025/05/23 | 9.4600 | -0.11% |
| 2025/05/22 | 9.4700 | -0.32% |
| 2025/05/21 | 9.5000 | -0.52% |
| 2025/05/20 | 9.5500 | 0.10% |
| 2025/05/19 | 9.5400 | 0.00% |
| 2025/05/16 | 9.5400 | 0.21% |
| 2025/05/15 | 9.5200 | -0.21% |
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 | -5.00% | -3.45% | 3.48% | -2.96% |
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