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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | - | -1.10% |
| 含息 | - | - | - | - | 3.49% |
| 近期配息記錄 |
| 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% |
| 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% |
| 2025總計 | 0.1845 | 9.0400 | 2.04% |
| 路博邁全球策略收益債券基金-N/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/29 | 9.0500 | 0.22% |
| 2025/05/28 | 9.0300 | -0.11% |
| 2025/05/27 | 9.0400 | 0.33% |
| 2025/05/23 | 9.0100 | 0.11% |
| 2025/05/22 | 9.0000 | 0.11% |
| 2025/05/21 | 8.9900 | -0.33% |
| 2025/05/20 | 9.0200 | -0.11% |
| 2025/05/19 | 9.0300 | 0.22% |
| 2025/05/16 | 9.0100 | -0.11% |
| 2025/05/15 | 9.0200 | 0.33% |
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 | -0.55% | -0.66% | 1.80% | 0.33% |
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