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路博邁美國短年期非投資等級債券基金-T/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 | 0.0499 | 9.9400 | 0.50% |
| 05/02 | 0.05 | 9.9700 | 0.50% |
| 06/01 | 0.0495 | 9.8300 | 0.50% |
| 07/03 | 0.0501 | 9.8600 | 0.51% |
| 08/01 | 0.0503 | 9.8800 | 0.51% |
| 09/01 | 0.0501 | 9.8200 | 0.51% |
| 10/02 | 0.0495 | 9.6700 | 0.51% |
| 11/01 | 0.0491 | 9.5100 | 0.52% |
| 12/01 | 0.0488 | 9.7400 | 0.50% |
| 2023總計 | 0.4473 | 9.7400 | 4.59% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0497 | 9.9200 | 0.50% |
| 02/01 | 0.0501 | 9.8500 | 0.51% |
| 03/01 | 0.0454 | 9.7900 | 0.46% |
| 04/02 | 0.0506 | 9.8000 | 0.52% |
| 05/02 | 0.0497 | 9.6900 | 0.51% |
| 06/03 | 0.0496 | 9.7000 | 0.51% |
| 07/01 | 0.0486 | 9.7000 | 0.50% |
| 2024總計 | 0.3437 | 9.7000 | 3.54% |
| 路博邁美國短年期非投資等級債券基金-T/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/08/27 | 9.5000 | 0.11% |
| 2024/08/23 | 9.4900 | -1.35% |
| 2024/08/22 | 9.6200 | 0.42% |
| 2024/08/21 | 9.5800 | -0.10% |
| 2024/08/20 | 9.5900 | -0.31% |
| 2024/08/19 | 9.6200 | -0.21% |
| 2024/08/16 | 9.6400 | -0.41% |
| 2024/08/15 | 9.6800 | -0.10% |
| 2024/08/14 | 9.6900 | 0.52% |
| 2024/08/13 | 9.6400 | -0.31% |
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-T/月配/澳幣 | -2.06% | -2.96% | -2.76% | -4.23% |
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