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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -2.80% | -11.93% | 7.56% | 3.99% | 2.52% |
| 路博邁優質企業債券基金-N/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/29 | 10.2400 | 0.00% |
| 2026/06/26 | 10.2400 | 0.10% |
| 2026/06/25 | 10.2300 | 0.10% |
| 2026/06/24 | 10.2200 | 0.49% |
| 2026/06/23 | 10.1700 | 0.10% |
| 2026/06/22 | 10.1600 | -0.20% |
| 2026/06/18 | 10.1800 | 0.00% |
| 2026/06/17 | 10.1800 | -0.10% |
| 2026/06/16 | 10.1900 | 0.10% |
| 2026/06/15 | 10.1800 | 0.10% |
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 | 2.09% | 0.49% | 7.23% | 0.79% |
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