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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | -1.61% | -16.49% | 7.85% | 1.39% |
| 路博邁優質企業債券基金-T/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/08/29 | 9.7700 | -0.20% |
| 2025/08/28 | 9.7900 | 0.20% |
| 2025/08/27 | 9.7700 | 0.00% |
| 2025/08/26 | 9.7700 | -0.10% |
| 2025/08/22 | 9.7800 | 0.41% |
| 2025/08/21 | 9.7400 | -0.20% |
| 2025/08/20 | 9.7600 | 0.00% |
| 2025/08/19 | 9.7600 | 0.10% |
| 2025/08/18 | 9.7500 | -0.10% |
| 2025/08/15 | 9.7600 | -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 | 2.09% | 1.77% | 2.41% | 3.17% |
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