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路博邁ESG新興市場債券基金-T/累積
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -5.52% | -21.07% | 9.07% | 8.08% | 11.27% |
| 路博邁ESG新興市場債券基金-T/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/18 | 10.2100 | -0.29% |
| 2026/03/17 | 10.2400 | 0.20% |
| 2026/03/16 | 10.2200 | 0.00% |
| 2026/03/13 | 10.2200 | -0.49% |
| 2026/03/12 | 10.2700 | -0.58% |
| 2026/03/11 | 10.3300 | -0.39% |
| 2026/03/10 | 10.3700 | 0.58% |
| 2026/03/09 | 10.3100 | -0.29% |
| 2026/03/06 | 10.3400 | -0.48% |
| 2026/03/05 | 10.3900 | -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-T/累積/澳幣 | -0.29% | 2.82% | 8.73% | -0.58% |
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