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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 |
| 2026/01/30 | 10.2200 | 0.20% |
| 2026/01/29 | 10.2000 | 0.10% |
| 2026/01/28 | 10.1900 | -0.29% |
| 2026/01/27 | 10.2200 | 0.00% |
| 2026/01/26 | 10.2200 | 0.00% |
| 2026/01/23 | 10.2200 | -0.10% |
| 2026/01/22 | 10.2300 | 0.10% |
| 2026/01/21 | 10.2200 | 0.29% |
| 2026/01/20 | 10.1900 | -0.20% |
| 2026/01/16 | 10.2100 | -0.20% |
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 | 1.79% | 5.69% | 3.44% | 0.59% |
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