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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -0.19% | -9.78% | 8.26% | 7.82% | 3.45% |
| 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 |
| 2026/05/28 | 11.7200 | 0.09% |
| 2026/05/27 | 11.7100 | 0.00% |
| 2026/05/26 | 11.7100 | 0.09% |
| 2026/05/22 | 11.7000 | 0.00% |
| 2026/05/21 | 11.7000 | 0.00% |
| 2026/05/20 | 11.7000 | 0.26% |
| 2026/05/19 | 11.6700 | -0.09% |
| 2026/05/18 | 11.6800 | -0.09% |
| 2026/05/15 | 11.6900 | -0.34% |
| 2026/05/14 | 11.7300 | 0.09% |
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 | -0.17% | 0.77% | 6.84% | 0.17% |
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