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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 |
| 1.40% | -13.49% | 10.30% | 6.17% | 6.92% |
| 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 |
| 2026/04/21 | 12.6000 | -0.16% |
| 2026/04/20 | 12.6200 | 0.00% |
| 2026/04/17 | 12.6200 | 0.24% |
| 2026/04/16 | 12.5900 | 0.00% |
| 2026/04/15 | 12.5900 | 0.00% |
| 2026/04/14 | 12.5900 | 0.32% |
| 2026/04/13 | 12.5500 | 0.08% |
| 2026/04/10 | 12.5400 | 0.00% |
| 2026/04/09 | 12.5400 | 0.08% |
| 2026/04/08 | 12.5300 | 0.72% |
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/美元 | 0.24% | 1.78% | 7.88% | 0.64% |
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