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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 |
| 2026/07/08 | 12.0800 | -0.17% |
| 2026/07/07 | 12.1000 | 0.00% |
| 2026/07/06 | 12.1000 | 0.08% |
| 2026/07/02 | 12.0900 | 0.08% |
| 2026/07/01 | 12.0800 | -0.08% |
| 2026/06/30 | 12.0900 | 0.08% |
| 2026/06/29 | 12.0800 | 0.08% |
| 2026/06/26 | 12.0700 | -0.08% |
| 2026/06/25 | 12.0800 | 0.00% |
| 2026/06/24 | 12.0800 | 0.08% |
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 | 0.25% | -0.41% | 1.17% | -0.17% |
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