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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 |
| - | -5.52% | -21.17% | 9.21% | 7.96% |
| 路博邁ESG新興市場債券基金-N/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/17 | 9.5300 | 0.00% |
| 2025/07/16 | 9.5300 | 0.00% |
| 2025/07/15 | 9.5300 | -0.21% |
| 2025/07/14 | 9.5500 | -0.21% |
| 2025/07/11 | 9.5700 | -0.42% |
| 2025/07/10 | 9.6100 | 0.21% |
| 2025/07/09 | 9.5900 | 0.31% |
| 2025/07/08 | 9.5600 | -0.31% |
| 2025/07/07 | 9.5900 | -0.21% |
| 2025/07/03 | 9.6100 | 0.00% |
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 | 4.15% | 3.03% | 7.44% | 3.36% |
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