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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 |
| 2026/06/29 | 15.6500 | 0.13% |
| 2026/06/26 | 15.6300 | -0.06% |
| 2026/06/25 | 15.6400 | 0.13% |
| 2026/06/24 | 15.6200 | 0.00% |
| 2026/06/23 | 15.6200 | -0.06% |
| 2026/06/22 | 15.6300 | 0.00% |
| 2026/06/18 | 15.6300 | 0.00% |
| 2026/06/17 | 15.6300 | -0.19% |
| 2026/06/16 | 15.6600 | 0.00% |
| 2026/06/15 | 15.6600 | 0.26% |
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 | 3.51% | 2.22% | 6.54% | 2.15% |
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