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路博邁優質企業債券基金-T/累積
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -1.31% | -15.38% | 9.99% | 2.55% | 5.97% |
| 路博邁優質企業債券基金-T/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/08 | 10.6300 | -0.28% |
| 2026/07/07 | 10.6600 | -0.37% |
| 2026/07/06 | 10.7000 | 0.00% |
| 2026/07/02 | 10.7000 | 0.09% |
| 2026/07/01 | 10.6900 | -0.09% |
| 2026/06/30 | 10.7000 | -0.28% |
| 2026/06/29 | 10.7300 | 0.09% |
| 2026/06/26 | 10.7200 | 0.00% |
| 2026/06/25 | 10.7200 | 0.00% |
| 2026/06/24 | 10.7200 | 0.37% |
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-T/累積/美元 | -0.19% | -0.37% | 2.51% | -0.19% |
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