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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 |
| 2026/07/08 | 11.5700 | -0.26% |
| 2026/07/07 | 11.6000 | 0.09% |
| 2026/07/06 | 11.5900 | 0.35% |
| 2026/07/02 | 11.5500 | 0.09% |
| 2026/07/01 | 11.5400 | 0.00% |
| 2026/06/30 | 11.5400 | 0.00% |
| 2026/06/29 | 11.5400 | 0.09% |
| 2026/06/26 | 11.5300 | 0.00% |
| 2026/06/25 | 11.5300 | 0.09% |
| 2026/06/24 | 11.5200 | 0.26% |
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 | 0.87% | 0.78% | 7.83% | 1.22% |
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