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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 |
| 3.94% | -13.17% | 6.94% | 3.43% | 4.48% |
| 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 |
| 2026/03/19 | 11.5100 | -0.17% |
| 2026/03/18 | 11.5300 | -0.17% |
| 2026/03/17 | 11.5500 | 0.17% |
| 2026/03/16 | 11.5300 | 0.09% |
| 2026/03/13 | 11.5200 | -0.35% |
| 2026/03/12 | 11.5600 | -0.43% |
| 2026/03/11 | 11.6100 | -0.17% |
| 2026/03/10 | 11.6300 | 0.26% |
| 2026/03/09 | 11.6000 | -0.17% |
| 2026/03/06 | 11.6200 | -0.34% |
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/人民幣 | -1.03% | -1.37% | 2.04% | -1.29% |
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