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路博邁全球非投資等級債券基金-N/累積
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | -0.19% | -9.72% | 8.24% | 7.80% |
| 路博邁全球非投資等級債券基金-N/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/29 | 10.7400 | 0.19% |
| 2025/05/28 | 10.7200 | -0.09% |
| 2025/05/27 | 10.7300 | 0.28% |
| 2025/05/23 | 10.7000 | -0.19% |
| 2025/05/22 | 10.7200 | -0.28% |
| 2025/05/21 | 10.7500 | -0.19% |
| 2025/05/20 | 10.7700 | 0.00% |
| 2025/05/19 | 10.7700 | 0.09% |
| 2025/05/16 | 10.7600 | 0.00% |
| 2025/05/15 | 10.7600 | -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-N/累積/台幣 | -4.19% | -2.72% | 1.51% | -2.81% |
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