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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | 3.15% | -12.39% | 12.85% | 5.65% |
| 路博邁優質企業債券基金-T/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/23 | 12.9800 | 0.23% |
| 2025/12/22 | 12.9500 | 0.00% |
| 2025/12/19 | 12.9500 | -0.08% |
| 2025/12/18 | 12.9600 | 0.15% |
| 2025/12/17 | 12.9400 | 0.00% |
| 2025/12/16 | 12.9400 | 0.08% |
| 2025/12/15 | 12.9300 | 0.08% |
| 2025/12/12 | 12.9200 | -0.23% |
| 2025/12/11 | 12.9500 | 0.08% |
| 2025/12/10 | 12.9400 | 0.23% |
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 | 1.17% | 4.51% | 8.62% | 8.44% |
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