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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 |
| 2026/01/30 | 11.0800 | 0.00% |
| 2026/01/29 | 11.0800 | 0.00% |
| 2026/01/28 | 11.0800 | -0.09% |
| 2026/01/27 | 11.0900 | 0.09% |
| 2026/01/26 | 11.0800 | 0.27% |
| 2026/01/23 | 11.0500 | 0.18% |
| 2026/01/22 | 11.0300 | 0.36% |
| 2026/01/21 | 10.9900 | 0.37% |
| 2026/01/20 | 10.9500 | -0.45% |
| 2026/01/16 | 11.0000 | -0.09% |
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 | 2.21% | 7.26% | 12.49% | 0.73% |
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