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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 |
| 2026/02/04 | 13.0800 | 0.00% |
| 2026/02/03 | 13.0800 | 0.00% |
| 2026/02/02 | 13.0800 | -0.08% |
| 2026/01/30 | 13.0900 | -0.08% |
| 2026/01/29 | 13.1000 | 0.08% |
| 2026/01/28 | 13.0900 | 0.00% |
| 2026/01/27 | 13.0900 | 0.08% |
| 2026/01/26 | 13.0800 | 0.15% |
| 2026/01/23 | 13.0600 | 0.00% |
| 2026/01/22 | 13.0600 | 0.15% |
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 | 1.63% | 3.73% | 8.19% | 0.69% |
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