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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 |
| 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 | 0.0617 | - | - |
| 05/03 | 0.0448 | - | - |
| 06/01 | 0.0285 | - | - |
| 07/01 | 0.0292 | - | - |
| 08/01 | 0.0283 | - | - |
| 09/01 | 0.0289 | - | - |
| 10/03 | 0.0309 | - | - |
| 11/01 | 0.0335 | - | - |
| 12/01 | 0.0307 | - | - |
| 2022總計 | 0.3165 | - | - |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0329 | - | - |
| 02/01 | 0.06 | - | - |
| 03/01 | 0.0583 | - | - |
| 04/06 | 0.0623 | 9.1500 | 0.68% |
| 05/02 | 0.0346 | 9.1300 | 0.38% |
| 06/01 | 0.0352 | 9.0200 | 0.39% |
| 07/03 | 0.0343 | 9.0900 | 0.38% |
| 08/01 | 0.0349 | 9.1700 | 0.38% |
| 09/01 | 0.0367 | 9.0800 | 0.40% |
| 10/02 | 0.0367 | 8.8900 | 0.41% |
| 11/01 | 0.0378 | 8.7200 | 0.43% |
| 12/01 | 0.0376 | 9.1500 | 0.41% |
| 2023總計 | 0.5013 | 9.1500 | 5.48% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0383 | 9.4300 | 0.41% |
| 02/01 | 0.0642 | 9.4400 | 0.68% |
| 03/01 | 0.0596 | 9.3000 | 0.64% |
| 04/02 | 0.0612 | 9.3500 | 0.65% |
| 05/02 | 0.0599 | 9.1400 | 0.66% |
| 06/03 | 0.0601 | 9.2400 | 0.65% |
| 07/01 | 0.0598 | 9.2500 | 0.65% |
| 08/01 | 0.06 | 9.4000 | 0.64% |
| 09/03 | 0.062 | 9.4700 | 0.65% |
| 10/01 | 0.0625 | 9.5500 | 0.65% |
| 11/01 | 0.0622 | 9.3800 | 0.66% |
| 2024總計 | 0.6498 | 9.3800 | 6.93% |
| 路博邁全球策略收益債券基金-T/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 9.3100 | 0.00% |
| 2024/11/19 | 9.3100 | 0.00% |
| 2024/11/18 | 9.3100 | 0.11% |
| 2024/11/15 | 9.3000 | 0.00% |
| 2024/11/14 | 9.3000 | -0.11% |
| 2024/11/13 | 9.3100 | 0.00% |
| 2024/11/12 | 9.3100 | -0.32% |
| 2024/11/11 | 9.3400 | -0.32% |
| 2024/11/08 | 9.3700 | 0.00% |
| 2024/11/07 | 9.3700 | 0.64% |
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/南非幣 | -1.59% | 0.43% | 2.99% | -1.27% |
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