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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 |
| 2025/04/16 | 9.1300 | 0.11% |
| 2025/04/15 | 9.1200 | 0.55% |
| 2025/04/14 | 9.0700 | 2.02% |
| 2025/04/11 | 8.8900 | -0.78% |
| 2025/04/10 | 8.9600 | 0.34% |
| 2025/04/09 | 8.9300 | -0.78% |
| 2025/04/08 | 9.0000 | 0.00% |
| 2025/04/07 | 9.0000 | -3.64% |
| 2025/04/02 | 9.3400 | -0.11% |
| 2025/04/01 | 9.3500 | 0.32% |
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 | -1.30% | -1.83% | 7.03% | -0.98% |
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