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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 |
| -5.12% | -19.80% | 11.10% | 9.54% | 12.70% |
| 路博邁ESG新興市場債券基金-N/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/08 | 11.1900 | -0.44% |
| 2026/07/07 | 11.2400 | -0.18% |
| 2026/07/06 | 11.2600 | 0.27% |
| 2026/07/02 | 11.2300 | 0.09% |
| 2026/07/01 | 11.2200 | -0.27% |
| 2026/06/30 | 11.2500 | -0.09% |
| 2026/06/29 | 11.2600 | 0.09% |
| 2026/06/26 | 11.2500 | 0.00% |
| 2026/06/25 | 11.2500 | 0.18% |
| 2026/06/24 | 11.2300 | 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-N/累積/美元 | 1.82% | 2.01% | 9.60% | 1.73% |
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