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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 |
| 2026/03/31 | 10.5300 | 0.38% |
| 2026/03/30 | 10.4900 | 0.29% |
| 2026/03/27 | 10.4600 | -0.29% |
| 2026/03/26 | 10.4900 | -0.57% |
| 2026/03/25 | 10.5500 | 0.29% |
| 2026/03/24 | 10.5200 | -0.09% |
| 2026/03/23 | 10.5300 | 0.38% |
| 2026/03/20 | 10.4900 | -0.66% |
| 2026/03/19 | 10.5600 | -0.09% |
| 2026/03/18 | 10.5700 | -0.28% |
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 | -1.03% | -0.57% | 3.95% | -1.03% |
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