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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 |
| 2025/09/12 | 11.4100 | -0.17% |
| 2025/09/11 | 11.4300 | 0.18% |
| 2025/09/10 | 11.4100 | 0.00% |
| 2025/09/09 | 11.4100 | -0.35% |
| 2025/09/08 | 11.4500 | -0.09% |
| 2025/09/05 | 11.4600 | 0.00% |
| 2025/09/04 | 11.4600 | 0.17% |
| 2025/09/03 | 11.4400 | 0.18% |
| 2025/09/02 | 11.4200 | -0.09% |
| 2025/08/29 | 11.4300 | 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 | 3.54% | -0.09% | 2.24% | 0.88% |
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