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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | 3.15% | -12.39% | 12.85% | 5.65% |
| 路博邁優質企業債券基金-N/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/08/07 | 12.6100 | 0.08% |
| 2025/08/06 | 12.6000 | 0.00% |
| 2025/08/05 | 12.6000 | -0.08% |
| 2025/08/04 | 12.6100 | 0.24% |
| 2025/08/01 | 12.5800 | 0.40% |
| 2025/07/31 | 12.5300 | 0.08% |
| 2025/07/30 | 12.5200 | -0.24% |
| 2025/07/29 | 12.5500 | 0.24% |
| 2025/07/28 | 12.5200 | -0.08% |
| 2025/07/25 | 12.5300 | 0.08% |
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 | 3.36% | 4.21% | 7.32% | 5.35% |
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