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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 |
| 2026/05/21 | 10.3400 | 0.10% |
| 2026/05/20 | 10.3300 | 0.49% |
| 2026/05/19 | 10.2800 | -0.48% |
| 2026/05/18 | 10.3300 | -0.19% |
| 2026/05/15 | 10.3500 | -0.86% |
| 2026/05/14 | 10.4400 | 0.10% |
| 2026/05/13 | 10.4300 | -0.10% |
| 2026/05/12 | 10.4400 | -0.38% |
| 2026/05/11 | 10.4800 | -0.10% |
| 2026/05/08 | 10.4900 | 0.10% |
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 | -2.54% | 0.29% | 8.16% | -0.96% |
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