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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 |
| 1.27% | -14.57% | 8.16% | 5.03% | 5.71% |
| 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 |
| 2026/02/12 | 11.5600 | -0.09% |
| 2026/02/11 | 11.5700 | 0.00% |
| 2026/02/10 | 11.5700 | 0.00% |
| 2026/02/09 | 11.5700 | 0.17% |
| 2026/02/06 | 11.5500 | 0.09% |
| 2026/02/05 | 11.5400 | -0.09% |
| 2026/02/04 | 11.5500 | 0.00% |
| 2026/02/03 | 11.5500 | 0.09% |
| 2026/02/02 | 11.5400 | 0.00% |
| 2026/01/30 | 11.5400 | -0.09% |
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 | 1.67% | 2.30% | 5.47% | 0.70% |
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