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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | 3.15% | -12.39% | 12.85% |
| 路博邁優質企業債券基金-N/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/30 | 11.2500 | -0.35% |
| 2024/04/29 | 11.2900 | 0.27% |
| 2024/04/26 | 11.2600 | 0.36% |
| 2024/04/25 | 11.2200 | -0.27% |
| 2024/04/24 | 11.2500 | -0.27% |
| 2024/04/23 | 11.2800 | 0.09% |
| 2024/04/22 | 11.2700 | 0.18% |
| 2024/04/19 | 11.2500 | 0.09% |
| 2024/04/18 | 11.2400 | -0.09% |
| 2024/04/17 | 11.2500 | 0.36% |
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 | -0.53% | 7.45% | 6.84% | -0.71% |
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