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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 3.15% | -12.39% | 12.85% | 5.65% | 8.52% |
| 路博邁優質企業債券基金-T/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/08 | 13.1300 | -0.30% |
| 2026/07/07 | 13.1700 | -0.38% |
| 2026/07/06 | 13.2200 | 0.08% |
| 2026/07/02 | 13.2100 | 0.08% |
| 2026/07/01 | 13.2000 | -0.08% |
| 2026/06/30 | 13.2100 | -0.15% |
| 2026/06/29 | 13.2300 | 0.08% |
| 2026/06/26 | 13.2200 | 0.00% |
| 2026/06/25 | 13.2200 | 0.08% |
| 2026/06/24 | 13.2100 | 0.30% |
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 | 0.46% | 0.84% | 5.29% | 1.08% |
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