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路博邁優質企業債券基金-T/累積
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | 3.15% | -12.39% | 12.85% |
| 路博邁優質企業債券基金-T/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 11.9400 | -0.17% |
| 2024/11/19 | 11.9600 | 0.17% |
| 2024/11/18 | 11.9400 | 0.08% |
| 2024/11/15 | 11.9300 | -0.08% |
| 2024/11/14 | 11.9400 | 0.17% |
| 2024/11/13 | 11.9200 | -0.25% |
| 2024/11/12 | 11.9500 | -0.25% |
| 2024/11/11 | 11.9800 | -0.17% |
| 2024/11/08 | 12.0000 | 0.25% |
| 2024/11/07 | 11.9700 | 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-T/累積/南非幣 | 0.51% | 4.55% | 10.56% | 5.38% |
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