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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 |
| 1.30% | -14.60% | 8.28% | 4.97% | 5.68% |
| 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 |
| 2026/06/29 | 11.2900 | 0.09% |
| 2026/06/26 | 11.2800 | 0.00% |
| 2026/06/25 | 11.2800 | 0.09% |
| 2026/06/24 | 11.2700 | 0.00% |
| 2026/06/23 | 11.2700 | -0.09% |
| 2026/06/22 | 11.2800 | 0.00% |
| 2026/06/18 | 11.2800 | 0.00% |
| 2026/06/17 | 11.2800 | -0.18% |
| 2026/06/16 | 11.3000 | -0.09% |
| 2026/06/15 | 11.3100 | 0.27% |
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 | 2.92% | 1.16% | 3.58% | 1.07% |
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