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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 |
| 6.15% | -10.48% | 13.12% | 9.40% | 9.74% |
| 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 | 15.2600 | -0.13% |
| 2026/03/18 | 15.2800 | -0.13% |
| 2026/03/17 | 15.3000 | 0.20% |
| 2026/03/16 | 15.2700 | 0.13% |
| 2026/03/13 | 15.2500 | -0.39% |
| 2026/03/12 | 15.3100 | -0.46% |
| 2026/03/11 | 15.3800 | -0.13% |
| 2026/03/10 | 15.4000 | 0.26% |
| 2026/03/09 | 15.3600 | -0.19% |
| 2026/03/06 | 15.3900 | -0.32% |
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/南非幣 | 0.00% | 0.99% | 7.16% | -0.39% |
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