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路博邁優質企業債券基金-N/累積
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 3.15% | -12.39% | 12.85% | 5.65% | 8.44% |
| 路博邁優質企業債券基金-N/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/29 | 13.2300 | 0.15% |
| 2026/06/26 | 13.2100 | 0.00% |
| 2026/06/25 | 13.2100 | 0.00% |
| 2026/06/24 | 13.2100 | 0.38% |
| 2026/06/23 | 13.1600 | 0.00% |
| 2026/06/22 | 13.1600 | -0.15% |
| 2026/06/18 | 13.1800 | 0.00% |
| 2026/06/17 | 13.1800 | -0.15% |
| 2026/06/16 | 13.2000 | 0.08% |
| 2026/06/15 | 13.1900 | 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-N/累積/南非幣 | 3.20% | 1.77% | 6.35% | 1.93% |
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