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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 |
| - | 1.30% | -14.60% | 8.28% | 4.97% |
| 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 |
| 2025/11/26 | 11.0800 | 0.09% |
| 2025/11/25 | 11.0700 | 0.18% |
| 2025/11/24 | 11.0500 | 0.18% |
| 2025/11/21 | 11.0300 | 0.00% |
| 2025/11/20 | 11.0300 | 0.09% |
| 2025/11/19 | 11.0200 | 0.00% |
| 2025/11/18 | 11.0200 | -0.09% |
| 2025/11/17 | 11.0300 | -0.09% |
| 2025/11/14 | 11.0400 | -0.09% |
| 2025/11/13 | 11.0500 | -0.18% |
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/澳幣 | 0.36% | 3.45% | 4.53% | 4.82% |
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