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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 |
| - | -1.33% | -17.29% | 14.29% | 12.70% |
| 路博邁ESG新興市場債券基金-N/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/08 | 12.3800 | 0.00% |
| 2025/10/07 | 12.3800 | -0.24% |
| 2025/10/03 | 12.4100 | 0.16% |
| 2025/10/02 | 12.3900 | 0.32% |
| 2025/10/01 | 12.3500 | 0.08% |
| 2025/09/30 | 12.3400 | -0.08% |
| 2025/09/26 | 12.3500 | -0.16% |
| 2025/09/25 | 12.3700 | -0.32% |
| 2025/09/24 | 12.4100 | 0.16% |
| 2025/09/23 | 12.3900 | 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/南非幣 | 5.09% | 13.37% | 12.34% | 11.63% |
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