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路博邁美國短年期非投資等級債券基金-N/月配
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | - |
| 含息 | - | - | - | - | - |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 04/06 | 0.0498 | 9.9200 | 0.50% |
| 05/02 | 0.0501 | 9.9800 | 0.50% |
| 06/01 | 0.0495 | 9.8400 | 0.50% |
| 07/03 | 0.0505 | 9.9400 | 0.51% |
| 08/01 | 0.051 | 10.0100 | 0.51% |
| 09/01 | 0.0511 | 10.0200 | 0.51% |
| 10/02 | 0.0507 | 9.9300 | 0.51% |
| 11/01 | 0.0505 | 9.7800 | 0.52% |
| 12/01 | 0.0492 | 9.8200 | 0.50% |
| 2023總計 | 0.4524 | 9.8200 | 4.61% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0497 | 9.9200 | 0.50% |
| 02/01 | 0.0504 | 9.9200 | 0.51% |
| 03/01 | 0.0459 | 9.9100 | 0.46% |
| 04/02 | 0.0515 | 9.9800 | 0.52% |
| 05/02 | 0.051 | 9.9500 | 0.51% |
| 06/03 | 0.0508 | 9.9300 | 0.51% |
| 07/01 | 0.0496 | 9.9200 | 0.50% |
| 2024總計 | 0.3489 | 9.9200 | 3.52% |
| 路博邁美國短年期非投資等級債券基金-N/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/08/27 | 9.7900 | 0.00% |
| 2024/08/23 | 9.7900 | 0.41% |
| 2024/08/22 | 9.7500 | 0.00% |
| 2024/08/21 | 9.7500 | -0.10% |
| 2024/08/20 | 9.7600 | -0.20% |
| 2024/08/19 | 9.7800 | -0.41% |
| 2024/08/16 | 9.8200 | 0.10% |
| 2024/08/15 | 9.8100 | 0.10% |
| 2024/08/14 | 9.8000 | -0.41% |
| 2024/08/13 | 9.8400 | 0.20% |
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 |
| 路博邁美國短年期非投資等級債券基金-N/月配/台幣 | -1.21% | -1.21% | -1.81% | -1.31% |
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