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路博邁全球非投資等級債券基金-T/累積
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | -0.19% | -9.78% | 8.26% | 7.82% |
| 路博邁全球非投資等級債券基金-T/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/17 | 11.0500 | 0.09% |
| 2025/07/16 | 11.0400 | 0.18% |
| 2025/07/15 | 11.0200 | -0.09% |
| 2025/07/14 | 11.0300 | 0.09% |
| 2025/07/11 | 11.0200 | -0.18% |
| 2025/07/10 | 11.0400 | 0.27% |
| 2025/07/09 | 11.0100 | 0.18% |
| 2025/07/08 | 10.9900 | 0.00% |
| 2025/07/07 | 10.9900 | 0.27% |
| 2025/07/03 | 10.9600 | -0.27% |
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 |
| 路博邁全球非投資等級債券基金-T/累積/台幣 | -1.25% | -2.81% | -0.27% | -2.30% |
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