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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 |
| - | 1.27% | -14.57% | 8.16% | 5.03% |
| 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 | 11.0600 | 0.18% |
| 2025/05/28 | 11.0400 | 0.00% |
| 2025/05/27 | 11.0400 | 0.36% |
| 2025/05/23 | 11.0000 | -0.09% |
| 2025/05/22 | 11.0100 | 0.00% |
| 2025/05/21 | 11.0100 | -0.27% |
| 2025/05/20 | 11.0400 | 0.09% |
| 2025/05/19 | 11.0300 | 0.00% |
| 2025/05/16 | 11.0300 | 0.09% |
| 2025/05/15 | 11.0200 | 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/澳幣 | 0.18% | 1.28% | 6.04% | 1.84% |
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