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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 |
| 2026/07/08 | 10.5000 | -0.38% |
| 2026/07/07 | 10.5400 | -0.19% |
| 2026/07/06 | 10.5600 | 0.19% |
| 2026/07/02 | 10.5400 | 0.09% |
| 2026/07/01 | 10.5300 | -0.19% |
| 2026/06/30 | 10.5500 | -0.09% |
| 2026/06/29 | 10.5600 | 0.00% |
| 2026/06/26 | 10.5600 | 0.00% |
| 2026/06/25 | 10.5600 | 0.19% |
| 2026/06/24 | 10.5400 | 0.19% |
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 | 1.25% | 0.86% | 6.92% | 0.57% |
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