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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 |
| 2026/01/14 | 11.6900 | 0.00% |
| 2026/01/13 | 11.6900 | 0.00% |
| 2026/01/12 | 11.6900 | 0.00% |
| 2026/01/09 | 11.6900 | 0.09% |
| 2026/01/08 | 11.6800 | 0.00% |
| 2026/01/07 | 11.6800 | 0.00% |
| 2026/01/06 | 11.6800 | 0.09% |
| 2026/01/05 | 11.6700 | 0.09% |
| 2026/01/02 | 11.6600 | 0.00% |
| 2025/12/31 | 11.6600 | 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/人民幣 | 1.39% | 1.74% | 4.84% | 0.26% |
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