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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 | - | - | - | - | -3.75% |
| 含息 | - | - | - | - | 0.79% |
| 近期配息記錄 |
| 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% |
| 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% |
| 2025總計 | 0.2433 | 8.5200 | 2.86% |
| 路博邁全球策略收益債券基金-N/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/17 | 8.4400 | 0.00% |
| 2025/07/16 | 8.4400 | 0.12% |
| 2025/07/15 | 8.4300 | -0.24% |
| 2025/07/14 | 8.4500 | 0.00% |
| 2025/07/11 | 8.4500 | -0.24% |
| 2025/07/10 | 8.4700 | -0.12% |
| 2025/07/09 | 8.4800 | 0.24% |
| 2025/07/08 | 8.4600 | -0.12% |
| 2025/07/07 | 8.4700 | -0.24% |
| 2025/07/03 | 8.4900 | -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 | 0.24% | -0.12% | -2.20% | -0.47% |
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