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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 |
| 2025/07/17 | 12.4700 | 0.08% |
| 2025/07/16 | 12.4600 | 0.08% |
| 2025/07/15 | 12.4500 | -0.08% |
| 2025/07/14 | 12.4600 | 0.00% |
| 2025/07/11 | 12.4600 | -0.32% |
| 2025/07/10 | 12.5000 | 0.08% |
| 2025/07/09 | 12.4900 | 0.16% |
| 2025/07/08 | 12.4700 | -0.08% |
| 2025/07/07 | 12.4800 | -0.24% |
| 2025/07/03 | 12.5100 | 0.00% |
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 | 2.97% | 4.26% | 6.86% | 4.18% |
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