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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 |
| 2026/07/23 | 16.5000 | -0.30% |
| 2026/07/22 | 16.5500 | -0.12% |
| 2026/07/21 | 16.5700 | -0.06% |
| 2026/07/20 | 16.5800 | 0.00% |
| 2026/07/17 | 16.5800 | -0.06% |
| 2026/07/16 | 16.5900 | 0.00% |
| 2026/07/15 | 16.5900 | 0.12% |
| 2026/07/14 | 16.5700 | 0.06% |
| 2026/07/13 | 16.5600 | -0.12% |
| 2026/07/09 | 16.5800 | 0.12% |
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 | 0.49% | 1.04% | 5.50% | 1.85% |
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