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路博邁全球策略收益債券基金-T/月配
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | - | 0.11% |
| 含息 | - | - | - | - | 4.74% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0332 | - | - |
| 02/01 | 0.0333 | - | - |
| 03/01 | 0.0325 | - | - |
| 04/06 | 0.0362 | 9.3100 | 0.39% |
| 05/02 | 0.0351 | 9.3300 | 0.38% |
| 06/01 | 0.0359 | 9.2000 | 0.39% |
| 07/03 | 0.035 | 9.2800 | 0.38% |
| 08/01 | 0.0355 | 9.3500 | 0.38% |
| 09/01 | 0.0372 | 9.2900 | 0.40% |
| 10/02 | 0.0375 | 9.1100 | 0.41% |
| 11/01 | 0.0386 | 8.9100 | 0.43% |
| 12/01 | 0.0376 | 9.1600 | 0.41% |
| 2023總計 | 0.4276 | 9.1600 | 4.67% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0377 | 9.3100 | 0.40% |
| 02/01 | 0.0384 | 9.3800 | 0.41% |
| 03/01 | 0.0342 | 9.2700 | 0.37% |
| 04/02 | 0.0359 | 9.3700 | 0.38% |
| 05/02 | 0.0354 | 9.2200 | 0.38% |
| 06/03 | 0.0352 | 9.2900 | 0.38% |
| 07/01 | 0.0348 | 9.2800 | 0.38% |
| 08/01 | 0.0347 | 9.4700 | 0.37% |
| 09/03 | 0.0361 | 9.4100 | 0.38% |
| 10/01 | 0.0362 | 9.4400 | 0.38% |
| 11/01 | 0.0365 | 9.3100 | 0.39% |
| 12/02 | 0.0366 | 9.3800 | 0.39% |
| 2024總計 | 0.4317 | 9.3800 | 4.60% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0378 | 9.3200 | 0.41% |
| 02/03 | 0.0378 | 9.2900 | 0.41% |
| 03/03 | 0.0375 | 9.3800 | 0.40% |
| 04/01 | 0.0382 | 9.3600 | 0.41% |
| 05/02 | 0.0385 | 9.1900 | 0.42% |
| 06/02 | 0.0375 | 8.8900 | 0.42% |
| 07/01 | 0.036 | 8.9600 | 0.40% |
| 2025總計 | 0.2633 | 8.9600 | 2.94% |
| 路博邁全球策略收益債券基金-T/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/31 | 8.9000 | 0.23% |
| 2025/07/30 | 8.8800 | -0.11% |
| 2025/07/29 | 8.8900 | 0.45% |
| 2025/07/28 | 8.8500 | 0.00% |
| 2025/07/25 | 8.8500 | 0.23% |
| 2025/07/24 | 8.8300 | -0.11% |
| 2025/07/23 | 8.8400 | -0.23% |
| 2025/07/22 | 8.8600 | 0.23% |
| 2025/07/21 | 8.8400 | 0.11% |
| 2025/07/18 | 8.8300 | 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 |
| 路博邁全球策略收益債券基金-T/月配/台幣 | -3.16% | -4.20% | -6.02% | -4.51% |
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