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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 |
| 6.13% | -10.50% | 13.08% | 9.41% | 9.76% |
| 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 |
| 2026/04/01 | 16.1600 | 0.50% |
| 2026/03/31 | 16.0800 | 0.56% |
| 2026/03/30 | 15.9900 | 0.06% |
| 2026/03/27 | 15.9800 | -0.44% |
| 2026/03/26 | 16.0500 | -0.37% |
| 2026/03/25 | 16.1100 | 0.25% |
| 2026/03/24 | 16.0700 | -0.12% |
| 2026/03/23 | 16.0900 | 0.19% |
| 2026/03/20 | 16.0600 | -0.43% |
| 2026/03/19 | 16.1300 | -0.19% |
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/南非幣 | -0.25% | 1.32% | 7.59% | -0.25% |
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