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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 |
| - | 1.45% | -13.55% | 10.31% | 6.26% |
| 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 |
| 2025/12/23 | 12.1300 | 0.08% |
| 2025/12/22 | 12.1200 | 0.08% |
| 2025/12/19 | 12.1100 | 0.00% |
| 2025/12/18 | 12.1100 | 0.17% |
| 2025/12/17 | 12.0900 | 0.00% |
| 2025/12/16 | 12.0900 | -0.08% |
| 2025/12/15 | 12.1000 | 0.08% |
| 2025/12/12 | 12.0900 | -0.08% |
| 2025/12/11 | 12.1000 | 0.08% |
| 2025/12/10 | 12.0900 | 0.08% |
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/美元 | 0.33% | 3.23% | 6.78% | 6.68% |
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