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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 |
| 1.45% | -13.55% | 10.31% | 6.26% | 6.86% |
| 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 |
| 2026/08/05 | 12.2900 | 0.00% |
| 2026/08/04 | 12.2900 | 0.24% |
| 2026/08/03 | 12.2600 | 0.25% |
| 2026/07/31 | 12.2300 | 0.08% |
| 2026/07/30 | 12.2200 | 0.16% |
| 2026/07/29 | 12.2000 | -0.16% |
| 2026/07/28 | 12.2200 | 0.00% |
| 2026/07/27 | 12.2200 | 0.08% |
| 2026/07/24 | 12.2100 | 0.00% |
| 2026/07/23 | 12.2100 | -0.33% |
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 | 0.66% | 0.66% | 3.28% | 1.15% |
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