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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | - | -1.10% | 2.22% |
| 含息 | - | - | - | 3.49% | 7.14% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0369 | 9.1200 | 0.40% |
| 02/01 | 0.0373 | 9.1100 | 0.41% |
| 03/01 | 0.0332 | 8.9900 | 0.37% |
| 04/02 | 0.0346 | 9.0300 | 0.38% |
| 05/02 | 0.0339 | 8.8300 | 0.38% |
| 06/03 | 0.0339 | 8.9300 | 0.38% |
| 07/01 | 0.0335 | 8.9300 | 0.38% |
| 08/01 | 0.0333 | 9.0800 | 0.37% |
| 09/03 | 0.0352 | 9.1700 | 0.38% |
| 10/01 | 0.0355 | 9.2500 | 0.38% |
| 11/01 | 0.0356 | 9.0800 | 0.39% |
| 12/02 | 0.0355 | 9.1100 | 0.39% |
| 2024總計 | 0.4184 | 9.1100 | 4.59% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0366 | 9.0200 | 0.41% |
| 02/03 | 0.0367 | 9.0200 | 0.41% |
| 03/03 | 0.0364 | 9.1000 | 0.40% |
| 04/01 | 0.0369 | 9.0400 | 0.41% |
| 05/02 | 0.0379 | 9.0400 | 0.42% |
| 06/02 | 0.0382 | 9.0500 | 0.42% |
| 07/01 | 0.0367 | 9.1400 | 0.40% |
| 08/01 | 0.0366 | 9.1000 | 0.40% |
| 09/02 | 0.0374 | 9.2000 | 0.41% |
| 10/01 | 0.0369 | 9.2300 | 0.40% |
| 11/03 | 0.0359 | 9.2300 | 0.39% |
| 12/01 | 0.0382 | 9.2400 | 0.41% |
| 2025總計 | 0.4444 | 9.2400 | 4.81% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0383 | 9.2200 | 0.42% |
| 02/02 | 0.0383 | 9.2200 | 0.42% |
| 03/02 | 0.0352 | 9.2700 | 0.38% |
| 04/01 | 0.0349 | 9.0400 | 0.39% |
| 05/05 | 0.0351 | 9.0500 | 0.39% |
| 06/01 | 0.0347 | 9.0400 | 0.38% |
| 2026總計 | 0.2165 | 9.0400 | 2.39% |
| 路博邁全球策略收益債券基金-T/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/29 | 9.0200 | 0.00% |
| 2026/06/26 | 9.0200 | 0.11% |
| 2026/06/25 | 9.0100 | 0.11% |
| 2026/06/24 | 9.0000 | 0.22% |
| 2026/06/23 | 8.9800 | 0.11% |
| 2026/06/22 | 8.9700 | -0.22% |
| 2026/06/18 | 8.9900 | 0.11% |
| 2026/06/17 | 8.9800 | -0.44% |
| 2026/06/16 | 9.0200 | 0.11% |
| 2026/06/15 | 9.0100 | 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-T/月配/美元 | 0.45% | -2.28% | -1.20% | -2.17% |
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