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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | -0.19% | -9.78% | 8.26% |
| 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 |
| 2024/04/25 | 10.7800 | -0.19% |
| 2024/04/24 | 10.8000 | -0.18% |
| 2024/04/23 | 10.8200 | 0.28% |
| 2024/04/22 | 10.7900 | 0.47% |
| 2024/04/19 | 10.7400 | 0.28% |
| 2024/04/18 | 10.7100 | -0.19% |
| 2024/04/17 | 10.7300 | 0.00% |
| 2024/04/16 | 10.7300 | -0.19% |
| 2024/04/15 | 10.7500 | -0.19% |
| 2024/04/12 | 10.7700 | 0.00% |
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 | 1.89% | 7.37% | 9.00% | 2.76% |
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