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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 |
| 2026/06/29 | 10.5300 | 0.10% |
| 2026/06/26 | 10.5200 | 0.00% |
| 2026/06/25 | 10.5200 | 0.10% |
| 2026/06/24 | 10.5100 | 0.29% |
| 2026/06/23 | 10.4800 | -0.19% |
| 2026/06/22 | 10.5000 | -0.19% |
| 2026/06/18 | 10.5200 | 0.10% |
| 2026/06/17 | 10.5100 | -0.28% |
| 2026/06/16 | 10.5400 | 0.09% |
| 2026/06/15 | 10.5300 | 0.57% |
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 | 4.99% | 2.53% | 10.26% | 2.53% |
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