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路博邁全球策略收益債券基金-T/月配
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | - | -2.27% | 1.05% |
| 含息 | - | - | - | 2.29% | 5.95% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0357 | 8.8000 | 0.41% |
| 02/01 | 0.036 | 8.7900 | 0.41% |
| 03/01 | 0.032 | 8.6600 | 0.37% |
| 04/02 | 0.0333 | 8.6900 | 0.38% |
| 05/02 | 0.0326 | 8.4900 | 0.38% |
| 06/03 | 0.0326 | 8.5700 | 0.38% |
| 07/01 | 0.0321 | 8.5600 | 0.37% |
| 08/01 | 0.0319 | 8.6900 | 0.37% |
| 09/03 | 0.0337 | 8.7800 | 0.38% |
| 10/01 | 0.034 | 8.8500 | 0.38% |
| 11/01 | 0.034 | 8.6800 | 0.39% |
| 12/02 | 0.0339 | 8.7000 | 0.39% |
| 2024總計 | 0.4018 | 8.7000 | 4.62% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0349 | 8.6000 | 0.41% |
| 02/03 | 0.035 | 8.5900 | 0.41% |
| 03/03 | 0.0347 | 8.6700 | 0.40% |
| 04/01 | 0.0352 | 8.6200 | 0.41% |
| 05/02 | 0.0361 | 8.6100 | 0.42% |
| 06/02 | 0.0362 | 8.5800 | 0.42% |
| 07/01 | 0.0348 | 8.6600 | 0.40% |
| 08/01 | 0.0346 | 8.6000 | 0.40% |
| 09/02 | 0.0354 | 8.6900 | 0.41% |
| 10/01 | 0.0349 | 8.7100 | 0.40% |
| 11/03 | 0.0339 | 8.7000 | 0.39% |
| 12/01 | 0.036 | 8.7100 | 0.41% |
| 2025總計 | 0.4217 | 8.7100 | 4.84% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0361 | 8.6900 | 0.42% |
| 02/02 | 0.036 | 8.6800 | 0.41% |
| 03/02 | 0.0332 | 8.7300 | 0.38% |
| 04/01 | 0.0328 | 8.5100 | 0.39% |
| 05/05 | 0.0331 | 8.5300 | 0.39% |
| 2026總計 | 0.1712 | 8.5300 | 2.01% |
| 路博邁全球策略收益債券基金-T/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/15 | 8.4400 | -0.59% |
| 2026/05/14 | 8.4900 | 0.00% |
| 2026/05/13 | 8.4900 | 0.00% |
| 2026/05/12 | 8.4900 | -0.24% |
| 2026/05/11 | 8.5100 | -0.12% |
| 2026/05/08 | 8.5200 | 0.12% |
| 2026/05/07 | 8.5100 | -0.12% |
| 2026/05/06 | 8.5200 | 0.35% |
| 2026/05/05 | 8.4900 | -0.47% |
| 2026/04/30 | 8.5300 | 0.24% |
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-T/月配/澳幣 | -3.21% | -2.43% | -1.29% | -2.88% |
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