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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 |
| -1.33% | -17.29% | 14.29% | 12.70% | 16.14% |
| 路博邁ESG新興市場債券基金-N/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/16 | 12.8600 | 0.00% |
| 2026/03/13 | 12.8600 | -0.46% |
| 2026/03/12 | 12.9200 | -0.62% |
| 2026/03/11 | 13.0000 | -0.31% |
| 2026/03/10 | 13.0400 | 0.62% |
| 2026/03/09 | 12.9600 | -0.38% |
| 2026/03/06 | 13.0100 | -0.38% |
| 2026/03/05 | 13.0600 | -0.23% |
| 2026/03/04 | 13.0900 | 0.38% |
| 2026/03/03 | 13.0400 | -0.69% |
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 | 0.39% | 3.88% | 13.01% | -0.16% |
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