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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 | 0.0332 | - | - |
05/03 | 0.0309 | - | - |
06/01 | 0.0362 | - | - |
07/01 | 0.0277 | - | - |
08/01 | 0.0284 | - | - |
09/01 | 0.0297 | - | - |
10/03 | 0.0299 | - | - |
11/01 | 0.0333 | - | - |
12/01 | 0.0308 | - | - |
2022總計 | 0.2801 | - | - |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/03 | 0.0315 | - | - |
02/01 | 0.032 | - | - |
03/01 | 0.032 | - | - |
04/06 | 0.0344 | 8.9200 | 0.39% |
05/02 | 0.0336 | 8.8800 | 0.38% |
06/01 | 0.034 | 8.7500 | 0.39% |
07/03 | 0.033 | 8.7500 | 0.38% |
08/01 | 0.0333 | 8.7700 | 0.38% |
09/01 | 0.0346 | 8.6300 | 0.40% |
10/02 | 0.0347 | 8.4000 | 0.41% |
11/01 | 0.0356 | 8.2300 | 0.43% |
12/01 | 0.0354 | 8.6100 | 0.41% |
2023總計 | 0.4041 | 8.6100 | 4.69% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/02 | 0.0357 | 8.8100 | 0.41% |
02/01 | 0.0359 | 8.7800 | 0.41% |
03/01 | 0.0319 | 8.6400 | 0.37% |
04/02 | 0.0332 | 8.6600 | 0.38% |
05/02 | 0.0325 | 8.4700 | 0.38% |
06/03 | 0.0325 | 8.5500 | 0.38% |
07/01 | 0.032 | 8.5400 | 0.37% |
08/01 | 0.0318 | 8.6600 | 0.37% |
09/03 | 0.0335 | 8.7300 | 0.38% |
10/01 | 0.0337 | 8.7800 | 0.38% |
11/01 | 0.0337 | 8.5900 | 0.39% |
2024總計 | 0.3664 | 8.5900 | 4.27% |
路博邁全球策略收益債券基金-N/月配 |
日期 | 淨值 | 漲跌比例 |
2024/11/21 | 8.5200 | 0.00% |
2024/11/20 | 8.5200 | 0.00% |
2024/11/19 | 8.5200 | 0.00% |
2024/11/18 | 8.5200 | 0.00% |
2024/11/15 | 8.5200 | 0.00% |
2024/11/14 | 8.5200 | -0.23% |
2024/11/13 | 8.5400 | 0.00% |
2024/11/12 | 8.5400 | -0.35% |
2024/11/11 | 8.5700 | -0.23% |
2024/11/08 | 8.5900 | 0.00% |
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/人民幣 | -2.52% | -0.93% | -0.12% | -3.29% |
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