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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 |
| - | - | - | 6.50% | 9.47% |
| 路博邁全球策略收益債券基金-N/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/04 | 12.0800 | -0.08% |
| 2026/02/03 | 12.0900 | 0.08% |
| 2026/02/02 | 12.0800 | -0.08% |
| 2026/01/30 | 12.0900 | -0.08% |
| 2026/01/29 | 12.1000 | 0.08% |
| 2026/01/28 | 12.0900 | 0.00% |
| 2026/01/27 | 12.0900 | 0.00% |
| 2026/01/26 | 12.0900 | 0.17% |
| 2026/01/23 | 12.0700 | 0.08% |
| 2026/01/22 | 12.0600 | 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 |
| 路博邁全球策略收益債券基金-N/累積/南非幣 | 1.85% | 4.32% | 8.93% | 0.50% |
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