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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 |
| 2025/12/23 | 11.4500 | 0.00% |
| 2025/12/22 | 11.4500 | 0.09% |
| 2025/12/19 | 11.4400 | 0.09% |
| 2025/12/18 | 11.4300 | 0.09% |
| 2025/12/17 | 11.4200 | 0.00% |
| 2025/12/16 | 11.4200 | 0.00% |
| 2025/12/15 | 11.4200 | 0.00% |
| 2025/12/12 | 11.4200 | 0.00% |
| 2025/12/11 | 11.4200 | 0.09% |
| 2025/12/10 | 11.4100 | 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 | 0.17% | 2.69% | 5.43% | 5.43% |
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