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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 |
| 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 |
| 04/01 | 0.025 | - | - |
| 05/03 | 0.0231 | - | - |
| 06/01 | 0.0282 | - | - |
| 07/01 | 0.0276 | - | - |
| 08/01 | 0.0286 | - | - |
| 09/01 | 0.0295 | - | - |
| 10/03 | 0.0288 | - | - |
| 11/01 | 0.0327 | - | - |
| 12/01 | 0.0308 | - | - |
| 2022總計 | 0.2543 | - | - |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0311 | - | - |
| 02/01 | 0.0325 | - | - |
| 03/01 | 0.0316 | - | - |
| 04/06 | 0.035 | 9.0200 | 0.39% |
| 05/02 | 0.0339 | 9.0100 | 0.38% |
| 06/01 | 0.0345 | 8.8900 | 0.39% |
| 07/03 | 0.0337 | 8.9300 | 0.38% |
| 08/01 | 0.0341 | 8.9700 | 0.38% |
| 09/01 | 0.0355 | 8.8700 | 0.40% |
| 10/02 | 0.0357 | 8.6600 | 0.41% |
| 11/01 | 0.0367 | 8.4700 | 0.43% |
| 12/01 | 0.0365 | 8.8800 | 0.41% |
| 2023總計 | 0.4108 | 8.8800 | 4.63% |
| 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 | 8.8400 | 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 | 9.2600 | 0.38% |
| 11/01 | 0.0356 | 9.0800 | 0.39% |
| 2024總計 | 0.3829 | 9.0800 | 4.22% |
| 路博邁全球策略收益債券基金-N/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 9.0400 | 0.00% |
| 2024/11/19 | 9.0400 | 0.00% |
| 2024/11/18 | 9.0400 | 0.11% |
| 2024/11/15 | 9.0300 | -0.11% |
| 2024/11/14 | 9.0400 | -0.11% |
| 2024/11/13 | 9.0500 | 0.00% |
| 2024/11/12 | 9.0500 | -0.22% |
| 2024/11/11 | 9.0700 | -0.22% |
| 2024/11/08 | 9.0900 | 0.00% |
| 2024/11/07 | 9.0900 | 0.66% |
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/美元 | -1.31% | 0.89% | 2.96% | -0.88% |
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