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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 |
| 2026/01/14 | 13.0600 | 0.15% |
| 2026/01/13 | 13.0400 | 0.08% |
| 2026/01/12 | 13.0300 | 0.08% |
| 2026/01/09 | 13.0200 | 0.08% |
| 2026/01/08 | 13.0100 | 0.00% |
| 2026/01/07 | 13.0100 | 0.08% |
| 2026/01/06 | 13.0000 | 0.08% |
| 2026/01/05 | 12.9900 | 0.15% |
| 2026/01/02 | 12.9700 | -0.08% |
| 2025/12/31 | 12.9800 | -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-N/累積/南非幣 | 1.48% | 4.90% | 10.40% | 0.62% |
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