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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 |
| 2026/04/01 | 12.0000 | 0.25% |
| 2026/03/31 | 11.9700 | 0.25% |
| 2026/03/30 | 11.9400 | 0.34% |
| 2026/03/27 | 11.9000 | -0.08% |
| 2026/03/26 | 11.9100 | -0.50% |
| 2026/03/25 | 11.9700 | 0.34% |
| 2026/03/24 | 11.9300 | -0.25% |
| 2026/03/23 | 11.9600 | 0.34% |
| 2026/03/20 | 11.9200 | -0.67% |
| 2026/03/19 | 12.0000 | -0.17% |
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 | -0.17% | 1.52% | 6.76% | -0.17% |
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