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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 |
| 2025/11/26 | 12.4200 | 0.16% |
| 2025/11/25 | 12.4000 | 0.16% |
| 2025/11/24 | 12.3800 | 0.16% |
| 2025/11/21 | 12.3600 | 0.08% |
| 2025/11/20 | 12.3500 | 0.08% |
| 2025/11/19 | 12.3400 | 0.00% |
| 2025/11/18 | 12.3400 | -0.08% |
| 2025/11/17 | 12.3500 | -0.08% |
| 2025/11/14 | 12.3600 | -0.16% |
| 2025/11/13 | 12.3800 | -0.16% |
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 | 0.65% | 4.19% | 5.79% | 6.06% |
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