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路博邁ESG新興市場債券基金-T/累積
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -1.42% | -17.21% | 14.29% | 12.70% | 16.14% |
| 路博邁ESG新興市場債券基金-T/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/15 | 12.9900 | -0.84% |
| 2026/05/14 | 13.1000 | 0.08% |
| 2026/05/13 | 13.0900 | 0.00% |
| 2026/05/12 | 13.0900 | -0.38% |
| 2026/05/11 | 13.1400 | -0.08% |
| 2026/05/08 | 13.1500 | 0.08% |
| 2026/05/07 | 13.1400 | -0.08% |
| 2026/05/06 | 13.1500 | 0.77% |
| 2026/05/05 | 13.0500 | 0.08% |
| 2026/04/30 | 13.0400 | 0.08% |
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-T/累積/南非幣 | -1.44% | 2.77% | 13.45% | 0.85% |
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