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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 |
| 2026/07/30 | 11.8600 | 0.25% |
| 2026/07/29 | 11.8300 | -0.17% |
| 2026/07/28 | 11.8500 | 0.17% |
| 2026/07/27 | 11.8300 | 0.00% |
| 2026/07/24 | 11.8300 | 0.08% |
| 2026/07/23 | 11.8200 | -0.51% |
| 2026/07/22 | 11.8800 | 0.00% |
| 2026/07/21 | 11.8800 | 0.00% |
| 2026/07/20 | 11.8800 | 0.00% |
| 2026/07/17 | 11.8800 | 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 | 0.94% | 0.85% | 6.37% | 1.37% |
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