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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 |
| 2026/05/21 | 16.3800 | 0.12% |
| 2026/05/20 | 16.3600 | 0.25% |
| 2026/05/19 | 16.3200 | -0.24% |
| 2026/05/18 | 16.3600 | 0.00% |
| 2026/05/15 | 16.3600 | -0.37% |
| 2026/05/14 | 16.4200 | 0.06% |
| 2026/05/13 | 16.4100 | 0.00% |
| 2026/05/12 | 16.4100 | -0.18% |
| 2026/05/11 | 16.4400 | -0.06% |
| 2026/05/08 | 16.4500 | 0.06% |
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 | 0.06% | 2.76% | 7.48% | 1.11% |
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