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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 |
| 2025/05/29 | 9.5700 | 0.42% |
| 2025/05/28 | 9.5300 | -0.10% |
| 2025/05/27 | 9.5400 | 0.32% |
| 2025/05/23 | 9.5100 | 0.21% |
| 2025/05/22 | 9.4900 | 0.11% |
| 2025/05/21 | 9.4800 | -0.42% |
| 2025/05/20 | 9.5200 | -0.10% |
| 2025/05/19 | 9.5300 | 0.11% |
| 2025/05/16 | 9.5200 | 0.00% |
| 2025/05/15 | 9.5200 | 0.42% |
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 | -0.31% | -0.31% | 4.13% | 1.06% |
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