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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | -1.61% | -16.49% | 7.97% | 1.28% |
| 路博邁優質企業債券基金-N/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/29 | 9.9400 | -0.30% |
| 2025/10/28 | 9.9700 | 0.00% |
| 2025/10/27 | 9.9700 | 0.30% |
| 2025/10/23 | 9.9400 | -0.10% |
| 2025/10/22 | 9.9500 | 0.00% |
| 2025/10/21 | 9.9500 | 0.10% |
| 2025/10/20 | 9.9400 | 0.20% |
| 2025/10/17 | 9.9200 | -0.20% |
| 2025/10/16 | 9.9400 | 0.20% |
| 2025/10/15 | 9.9200 | 0.20% |
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 | 2.16% | 3.87% | 4.52% | 4.96% |
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