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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 |
| 2026/04/21 | 9.9400 | -0.20% |
| 2026/04/20 | 9.9600 | 0.00% |
| 2026/04/17 | 9.9600 | 0.40% |
| 2026/04/16 | 9.9200 | -0.10% |
| 2026/04/15 | 9.9300 | -0.10% |
| 2026/04/14 | 9.9400 | 0.40% |
| 2026/04/13 | 9.9000 | 0.10% |
| 2026/04/10 | 9.8900 | -0.20% |
| 2026/04/09 | 9.9100 | 0.00% |
| 2026/04/08 | 9.9100 | 0.71% |
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 | 0.00% | -0.10% | 4.85% | 0.30% |
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