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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 |
| -1.31% | -15.38% | 9.99% | 2.55% | 5.87% |
| 路博邁優質企業債券基金-N/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/04 | 10.6900 | -0.09% |
| 2026/02/03 | 10.7000 | 0.09% |
| 2026/02/02 | 10.6900 | -0.09% |
| 2026/01/30 | 10.7000 | -0.09% |
| 2026/01/29 | 10.7100 | 0.00% |
| 2026/01/28 | 10.7100 | 0.09% |
| 2026/01/27 | 10.7000 | 0.00% |
| 2026/01/26 | 10.7000 | 0.09% |
| 2026/01/23 | 10.6900 | 0.00% |
| 2026/01/22 | 10.6900 | 0.09% |
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/美元 | 0.85% | 2.20% | 5.74% | 0.47% |
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