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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 |
| 1.20% | -15.00% | 6.57% | -0.10% | 3.44% |
| 路博邁優質企業債券基金-T/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/16 | 10.1100 | 0.30% |
| 2026/03/13 | 10.0800 | -0.30% |
| 2026/03/12 | 10.1100 | -0.39% |
| 2026/03/11 | 10.1500 | -0.68% |
| 2026/03/10 | 10.2200 | 0.00% |
| 2026/03/09 | 10.2200 | 0.00% |
| 2026/03/06 | 10.2200 | -0.20% |
| 2026/03/05 | 10.2400 | -0.39% |
| 2026/03/04 | 10.2800 | 0.10% |
| 2026/03/03 | 10.2700 | -0.19% |
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/人民幣 | -1.08% | -1.75% | 1.81% | -1.17% |
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