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路博邁全球策略收益債券基金-N/月配
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | - | 0.11% | -1.07% |
| 含息 | - | - | - | 4.74% | 3.71% |
| 近期配息記錄 |
| 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% |
| 08/01 | 0.0358 | 8.9000 | 0.40% |
| 09/02 | 0.037 | 9.1000 | 0.41% |
| 10/01 | 0.0364 | 9.1000 | 0.40% |
| 11/03 | 0.0355 | 9.1300 | 0.39% |
| 12/01 | 0.0382 | 9.2500 | 0.41% |
| 2025總計 | 0.4462 | 9.2500 | 4.82% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0383 | 9.2200 | 0.42% |
| 2026總計 | 0.0383 | 9.2200 | 0.42% |
| 路博邁全球策略收益債券基金-N/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 9.2100 | 0.11% |
| 2026/01/29 | 9.2000 | 0.11% |
| 2026/01/28 | 9.1900 | -0.22% |
| 2026/01/27 | 9.2100 | -0.11% |
| 2026/01/26 | 9.2200 | 0.00% |
| 2026/01/23 | 9.2200 | 0.00% |
| 2026/01/22 | 9.2200 | 0.11% |
| 2026/01/21 | 9.2100 | 0.22% |
| 2026/01/20 | 9.1900 | -0.22% |
| 2026/01/16 | 9.2100 | -0.22% |
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-N/月配/台幣 | 0.88% | 3.72% | -0.86% | -0.11% |
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