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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 |
| - | 1.40% | -13.49% | 10.30% | 6.17% |
| 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 |
| 2025/05/29 | 11.9900 | 0.17% |
| 2025/05/28 | 11.9700 | 0.00% |
| 2025/05/27 | 11.9700 | 0.42% |
| 2025/05/23 | 11.9200 | -0.08% |
| 2025/05/22 | 11.9300 | -0.08% |
| 2025/05/21 | 11.9400 | -0.17% |
| 2025/05/20 | 11.9600 | 0.00% |
| 2025/05/19 | 11.9600 | 0.00% |
| 2025/05/16 | 11.9600 | 0.08% |
| 2025/05/15 | 11.9500 | 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/美元 | 0.67% | 1.96% | 7.34% | 2.39% |
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