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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 |
| -1.61% | -16.49% | 7.97% | 1.28% | 4.65% |
| 路博邁優質企業債券基金-N/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/12 | 10.0200 | 0.20% |
| 2026/02/11 | 10.0000 | 0.00% |
| 2026/02/10 | 10.0000 | 0.20% |
| 2026/02/09 | 9.9800 | 0.10% |
| 2026/02/06 | 9.9700 | 0.00% |
| 2026/02/05 | 9.9700 | 0.20% |
| 2026/02/04 | 9.9500 | -0.10% |
| 2026/02/03 | 9.9600 | 0.00% |
| 2026/02/02 | 9.9600 | -0.10% |
| 2026/01/30 | 9.9700 | 0.00% |
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/澳幣 | 1.31% | 2.77% | 5.58% | 1.11% |
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