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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 |
| -5.52% | -21.17% | 9.21% | 7.96% | 11.39% |
| 路博邁ESG新興市場債券基金-N/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/19 | 10.1600 | -0.49% |
| 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 | -0.39% |
| 2026/03/12 | 10.2600 | -0.68% |
| 2026/03/11 | 10.3300 | -0.29% |
| 2026/03/10 | 10.3600 | 0.58% |
| 2026/03/09 | 10.3000 | -0.39% |
| 2026/03/06 | 10.3400 | -0.39% |
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/澳幣 | -0.88% | 2.73% | 8.09% | -1.07% |
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