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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 |
| 2026/01/29 | 10.3400 | 0.00% |
| 2026/01/28 | 10.3400 | -0.10% |
| 2026/01/27 | 10.3500 | 0.10% |
| 2026/01/26 | 10.3400 | 0.29% |
| 2026/01/23 | 10.3100 | 0.10% |
| 2026/01/22 | 10.3000 | 0.39% |
| 2026/01/21 | 10.2600 | 0.39% |
| 2026/01/20 | 10.2200 | -0.49% |
| 2026/01/16 | 10.2700 | -0.10% |
| 2026/01/15 | 10.2800 | 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-N/累積/澳幣 | 1.77% | 6.82% | 11.06% | 0.68% |
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