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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 |
| 2025/04/16 | 9.4700 | 0.32% |
| 2025/04/15 | 9.4400 | 0.21% |
| 2025/04/14 | 9.4200 | 0.75% |
| 2025/04/11 | 9.3500 | -0.21% |
| 2025/04/10 | 9.3700 | 0.11% |
| 2025/04/09 | 9.3600 | -0.11% |
| 2025/04/08 | 9.3700 | -0.43% |
| 2025/04/07 | 9.4100 | -1.57% |
| 2025/04/02 | 9.5600 | 0.00% |
| 2025/04/01 | 9.5600 | 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 | 0.42% | -1.35% | 3.72% | 0.00% |
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