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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | -2.75% | -19.61% | 7.77% | 6.64% |
| 路博邁ESG新興市場債券基金-N/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/29 | 9.6000 | 0.21% |
| 2025/05/28 | 9.5800 | -0.10% |
| 2025/05/27 | 9.5900 | 0.52% |
| 2025/05/23 | 9.5400 | 0.00% |
| 2025/05/22 | 9.5400 | -0.21% |
| 2025/05/21 | 9.5600 | -0.52% |
| 2025/05/20 | 9.6100 | 0.21% |
| 2025/05/19 | 9.5900 | 0.00% |
| 2025/05/16 | 9.5900 | 0.10% |
| 2025/05/15 | 9.5800 | -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 | -0.93% | 0.21% | 6.43% | 1.37% |
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