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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 |
| 2025/10/20 | 11.3600 | 0.18% |
| 2025/10/17 | 11.3400 | -0.09% |
| 2025/10/16 | 11.3500 | 0.00% |
| 2025/10/15 | 11.3500 | 0.35% |
| 2025/10/14 | 11.3100 | 0.18% |
| 2025/10/13 | 11.2900 | -0.44% |
| 2025/10/09 | 11.3400 | -0.35% |
| 2025/10/08 | 11.3800 | -0.09% |
| 2025/10/07 | 11.3900 | -0.09% |
| 2025/10/03 | 11.4000 | 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 | 1.25% | 4.99% | 4.32% | 4.60% |
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