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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 |
| 2025/08/29 | 11.3500 | -0.09% |
| 2025/08/28 | 11.3600 | 0.09% |
| 2025/08/27 | 11.3500 | 0.00% |
| 2025/08/26 | 11.3500 | 0.18% |
| 2025/08/22 | 11.3300 | 0.27% |
| 2025/08/21 | 11.3000 | -0.09% |
| 2025/08/20 | 11.3100 | 0.00% |
| 2025/08/19 | 11.3100 | -0.09% |
| 2025/08/18 | 11.3200 | 0.09% |
| 2025/08/15 | 11.3100 | 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 | 2.62% | 2.81% | 5.09% | 4.51% |
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