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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 |
| 3.96% | -13.26% | 7.07% | 3.39% | 4.40% |
| 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 |
| 2026/01/30 | 12.1500 | -0.08% |
| 2026/01/29 | 12.1600 | -0.08% |
| 2026/01/28 | 12.1700 | -0.08% |
| 2026/01/27 | 12.1800 | 0.08% |
| 2026/01/26 | 12.1700 | 0.00% |
| 2026/01/23 | 12.1700 | 0.00% |
| 2026/01/22 | 12.1700 | 0.16% |
| 2026/01/21 | 12.1500 | 0.16% |
| 2026/01/20 | 12.1300 | -0.08% |
| 2026/01/16 | 12.1400 | 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/人民幣 | 0.83% | 1.67% | 3.93% | 0.41% |
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