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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | -5.12% | -19.80% | 11.10% | 9.43% |
| 路博邁ESG新興市場債券基金-T/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/19 | 10.9700 | 0.09% |
| 2025/12/18 | 10.9600 | 0.18% |
| 2025/12/17 | 10.9400 | 0.00% |
| 2025/12/16 | 10.9400 | 0.18% |
| 2025/12/15 | 10.9200 | 0.18% |
| 2025/12/12 | 10.9000 | 0.00% |
| 2025/12/11 | 10.9000 | 0.28% |
| 2025/12/10 | 10.8700 | 0.09% |
| 2025/12/09 | 10.8600 | -0.28% |
| 2025/12/08 | 10.8900 | -0.27% |
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 | 3.78% | 9.05% | 12.86% | 12.51% |
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