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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 |
| 2026/04/01 | 12.7800 | 0.79% |
| 2026/03/31 | 12.6800 | 0.40% |
| 2026/03/30 | 12.6300 | -0.08% |
| 2026/03/27 | 12.6400 | -0.71% |
| 2026/03/26 | 12.7300 | -0.47% |
| 2026/03/25 | 12.7900 | 0.71% |
| 2026/03/24 | 12.7000 | -0.24% |
| 2026/03/23 | 12.7300 | 0.24% |
| 2026/03/20 | 12.7000 | -0.78% |
| 2026/03/19 | 12.8000 | -0.47% |
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 | -0.78% | 3.48% | 12.50% | -0.78% |
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