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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 |
| 2026/02/04 | 11.7800 | -0.08% |
| 2026/02/03 | 11.7900 | 0.00% |
| 2026/02/02 | 11.7900 | 0.26% |
| 2026/01/30 | 11.7600 | 0.17% |
| 2026/01/29 | 11.7400 | -0.09% |
| 2026/01/28 | 11.7500 | -0.25% |
| 2026/01/27 | 11.7800 | -0.08% |
| 2026/01/26 | 11.7900 | 0.00% |
| 2026/01/23 | 11.7900 | -0.08% |
| 2026/01/22 | 11.8000 | 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 |
| 路博邁全球非投資等級債券基金-T/累積/台幣 | 2.70% | 5.18% | 3.06% | 0.68% |
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