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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 |
| 2026/04/01 | 11.9400 | 0.34% |
| 2026/03/31 | 11.9000 | 0.59% |
| 2026/03/30 | 11.8300 | 0.00% |
| 2026/03/27 | 11.8300 | -0.42% |
| 2026/03/26 | 11.8800 | -0.42% |
| 2026/03/25 | 11.9300 | 0.17% |
| 2026/03/24 | 11.9100 | -0.08% |
| 2026/03/23 | 11.9200 | 0.17% |
| 2026/03/20 | 11.9000 | -0.42% |
| 2026/03/19 | 11.9500 | -0.17% |
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 | -1.32% | -1.08% | 2.40% | -1.32% |
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