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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 |
| -2.75% | -19.61% | 7.77% | 6.64% | 10.24% |
| 路博邁ESG新興市場債券基金-N/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/01 | 10.2300 | 0.59% |
| 2026/03/31 | 10.1700 | 0.39% |
| 2026/03/30 | 10.1300 | 0.00% |
| 2026/03/27 | 10.1300 | -0.69% |
| 2026/03/26 | 10.2000 | -0.49% |
| 2026/03/25 | 10.2500 | 0.59% |
| 2026/03/24 | 10.1900 | -0.20% |
| 2026/03/23 | 10.2100 | 0.20% |
| 2026/03/20 | 10.1900 | -0.78% |
| 2026/03/19 | 10.2700 | -0.48% |
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/人民幣 | -2.01% | 0.79% | 6.56% | -2.01% |
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