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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 |
| -1.61% | -16.49% | 7.85% | 1.39% | 4.65% |
| 路博邁優質企業債券基金-T/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 9.9600 | -0.10% |
| 2026/01/29 | 9.9700 | 0.10% |
| 2026/01/28 | 9.9600 | -0.10% |
| 2026/01/27 | 9.9700 | 0.10% |
| 2026/01/26 | 9.9600 | 0.10% |
| 2026/01/23 | 9.9500 | 0.00% |
| 2026/01/22 | 9.9500 | 0.10% |
| 2026/01/21 | 9.9400 | 0.30% |
| 2026/01/20 | 9.9100 | -0.30% |
| 2026/01/16 | 9.9400 | -0.10% |
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/澳幣 | 0.50% | 2.57% | 5.29% | 0.50% |
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