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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 | - | - | - | -3.75% | 0.00% |
| 含息 | - | - | - | 0.79% | 4.89% |
| 近期配息記錄 |
| 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% |
| 12/02 | 0.0335 | 8.5900 | 0.39% |
| 2024總計 | 0.3999 | 8.5900 | 4.66% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0344 | 8.4800 | 0.41% |
| 02/03 | 0.0346 | 8.4900 | 0.41% |
| 03/03 | 0.0342 | 8.5500 | 0.40% |
| 04/01 | 0.0347 | 8.4900 | 0.41% |
| 05/02 | 0.0355 | 8.4700 | 0.42% |
| 06/02 | 0.0357 | 8.4600 | 0.42% |
| 07/01 | 0.0342 | 8.5200 | 0.40% |
| 08/01 | 0.034 | 8.4500 | 0.40% |
| 09/02 | 0.0347 | 8.5200 | 0.41% |
| 10/01 | 0.0341 | 8.5300 | 0.40% |
| 11/03 | 0.0331 | 8.5100 | 0.39% |
| 12/01 | 0.0352 | 8.5100 | 0.41% |
| 2025總計 | 0.4144 | 8.5100 | 4.87% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0352 | 8.4800 | 0.42% |
| 2026總計 | 0.0352 | 8.4800 | 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 | 8.4600 | 0.00% |
| 2026/01/29 | 8.4600 | 0.00% |
| 2026/01/28 | 8.4600 | 0.00% |
| 2026/01/27 | 8.4600 | 0.00% |
| 2026/01/26 | 8.4600 | 0.12% |
| 2026/01/23 | 8.4500 | 0.12% |
| 2026/01/22 | 8.4400 | 0.00% |
| 2026/01/21 | 8.4400 | 0.24% |
| 2026/01/20 | 8.4200 | -0.24% |
| 2026/01/16 | 8.4400 | -0.12% |
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/人民幣 | -0.59% | 0.00% | -0.35% | -0.24% |
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