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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -0.19% | -9.72% | 8.24% | 7.80% | 3.44% |
| 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 |
| 2026/03/12 | 11.4300 | -0.26% |
| 2026/03/11 | 11.4600 | -0.26% |
| 2026/03/10 | 11.4900 | 0.09% |
| 2026/03/09 | 11.4800 | 0.17% |
| 2026/03/06 | 11.4600 | -0.26% |
| 2026/03/05 | 11.4900 | -0.17% |
| 2026/03/04 | 11.5100 | 0.35% |
| 2026/03/03 | 11.4700 | 0.00% |
| 2026/03/02 | 11.4700 | 0.00% |
| 2026/02/26 | 11.4700 | -0.17% |
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 | 0.88% | 2.60% | 2.42% | 0.00% |
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