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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | -1.61% | -16.49% | 7.97% |
| 路博邁優質企業債券基金-N/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/21 | 9.4900 | 0.00% |
| 2024/11/20 | 9.4900 | -0.11% |
| 2024/11/19 | 9.5000 | 0.11% |
| 2024/11/18 | 9.4900 | 0.11% |
| 2024/11/15 | 9.4800 | -0.11% |
| 2024/11/14 | 9.4900 | 0.11% |
| 2024/11/13 | 9.4800 | -0.21% |
| 2024/11/12 | 9.5000 | -0.21% |
| 2024/11/11 | 9.5200 | -0.21% |
| 2024/11/08 | 9.5400 | 0.21% |
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 | -0.63% | 2.37% | 5.92% | 1.50% |
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