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路博邁全球策略收益債券基金-N/累積
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | - | 4.78% | 3.90% |
| 路博邁全球策略收益債券基金-N/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/17 | 10.8600 | -0.37% |
| 2026/06/16 | 10.9000 | 0.00% |
| 2026/06/15 | 10.9000 | 0.18% |
| 2026/06/12 | 10.8800 | 0.00% |
| 2026/06/11 | 10.8800 | 0.28% |
| 2026/06/10 | 10.8500 | 0.00% |
| 2026/06/09 | 10.8500 | 0.28% |
| 2026/06/08 | 10.8200 | 0.00% |
| 2026/06/05 | 10.8200 | -0.37% |
| 2026/06/04 | 10.8600 | 0.18% |
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 |
| 路博邁全球策略收益債券基金-N/累積/台幣 | -1.00% | -0.55% | 6.37% | -0.64% |
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