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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 | 0.0504 | 10.0500 | 0.50% |
| 05/02 | 0.0506 | 10.0900 | 0.50% |
| 06/01 | 0.0502 | 9.9700 | 0.50% |
| 07/03 | 0.0511 | 10.0600 | 0.51% |
| 08/01 | 0.0517 | 10.1500 | 0.51% |
| 09/01 | 0.0517 | 10.1400 | 0.51% |
| 10/02 | 0.0513 | 10.0200 | 0.51% |
| 11/01 | 0.0512 | 9.9000 | 0.52% |
| 12/01 | 0.0509 | 10.1600 | 0.50% |
| 2023總計 | 0.4591 | 10.1600 | 4.52% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.052 | 10.3800 | 0.50% |
| 02/01 | 0.0805 | 10.3300 | 0.78% |
| 03/01 | 0.0755 | 10.2800 | 0.73% |
| 04/02 | 0.0811 | 10.3000 | 0.79% |
| 05/02 | 0.0799 | 10.1900 | 0.78% |
| 06/03 | 0.0523 | 10.2200 | 0.51% |
| 07/01 | 0.0514 | 10.2600 | 0.50% |
| 2024總計 | 0.4727 | 10.2600 | 4.61% |
| 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 | 10.2400 | 0.20% |
| 2024/08/23 | 10.2200 | -2.94% |
| 2024/08/22 | 10.5300 | 1.15% |
| 2024/08/21 | 10.4100 | 0.29% |
| 2024/08/20 | 10.3800 | 1.96% |
| 2024/08/19 | 10.1800 | -0.20% |
| 2024/08/16 | 10.2000 | -0.10% |
| 2024/08/15 | 10.2100 | 0.00% |
| 2024/08/14 | 10.2100 | 0.00% |
| 2024/08/13 | 10.2100 | 0.00% |
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/南非幣 | 0.29% | -0.39% | 1.59% | -1.35% |
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