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路博邁優質企業債券基金-N/累積
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | -2.80% | -11.93% | 7.56% |
| 路博邁優質企業債券基金-N/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/29 | 9.6300 | 0.31% |
| 2024/04/26 | 9.6000 | 0.21% |
| 2024/04/25 | 9.5800 | -0.21% |
| 2024/04/24 | 9.6000 | -0.41% |
| 2024/04/23 | 9.6400 | 0.00% |
| 2024/04/22 | 9.6400 | 0.42% |
| 2024/04/19 | 9.6000 | 0.31% |
| 2024/04/18 | 9.5700 | -0.31% |
| 2024/04/17 | 9.6000 | 0.31% |
| 2024/04/16 | 9.5700 | -0.31% |
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 |
| 路博邁優質企業債券基金-N/累積/台幣 | 0.84% | 5.36% | 4.90% | 1.05% |
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