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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 |
| 2025/05/29 | 11.6400 | 0.17% |
| 2025/05/28 | 11.6200 | 0.00% |
| 2025/05/27 | 11.6200 | 0.35% |
| 2025/05/23 | 11.5800 | -0.09% |
| 2025/05/22 | 11.5900 | 0.00% |
| 2025/05/21 | 11.5900 | -0.26% |
| 2025/05/20 | 11.6200 | 0.09% |
| 2025/05/19 | 11.6100 | 0.00% |
| 2025/05/16 | 11.6100 | 0.09% |
| 2025/05/15 | 11.6000 | 0.00% |
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 | 0.69% | 2.02% | 7.38% | 2.37% |
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