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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 |
| 2025/11/26 | 12.9500 | 0.15% |
| 2025/11/25 | 12.9300 | 0.23% |
| 2025/11/24 | 12.9000 | 0.23% |
| 2025/11/21 | 12.8700 | 0.08% |
| 2025/11/20 | 12.8600 | 0.16% |
| 2025/11/19 | 12.8400 | 0.00% |
| 2025/11/18 | 12.8400 | -0.08% |
| 2025/11/17 | 12.8500 | 0.08% |
| 2025/11/14 | 12.8400 | -0.23% |
| 2025/11/13 | 12.8700 | -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 | 2.45% | 6.15% | 7.83% | 8.19% |
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