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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 |
| -5.12% | -19.80% | 11.10% | 9.43% | 12.72% |
| 路博邁ESG新興市場債券基金-T/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/01 | 10.8300 | 0.65% |
| 2026/03/31 | 10.7600 | 0.47% |
| 2026/03/30 | 10.7100 | -0.09% |
| 2026/03/27 | 10.7200 | -0.65% |
| 2026/03/26 | 10.7900 | -0.46% |
| 2026/03/25 | 10.8400 | 0.56% |
| 2026/03/24 | 10.7800 | -0.19% |
| 2026/03/23 | 10.8000 | 0.19% |
| 2026/03/20 | 10.7800 | -0.74% |
| 2026/03/19 | 10.8600 | -0.46% |
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/美元 | -1.46% | 1.98% | 9.39% | -1.46% |
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