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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 | - | - | - | -1.38% | 1.94% |
| 含息 | - | - | - | 6.17% | 9.10% |
| 近期配息記錄 |
| 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% |
| 12/02 | 0.062 | 9.3900 | 0.66% |
| 2024總計 | 0.7118 | 9.3900 | 7.58% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0629 | 9.3000 | 0.68% |
| 02/03 | 0.063 | 9.2900 | 0.68% |
| 03/03 | 0.0629 | 9.3700 | 0.67% |
| 04/01 | 0.0633 | 9.3200 | 0.68% |
| 05/02 | 0.0389 | 9.2800 | 0.42% |
| 06/02 | 0.0391 | 9.2800 | 0.42% |
| 07/01 | 0.0377 | 9.3900 | 0.40% |
| 08/01 | 0.059 | 9.3500 | 0.63% |
| 09/02 | 0.0602 | 9.4500 | 0.64% |
| 10/01 | 0.0597 | 9.4800 | 0.63% |
| 11/03 | 0.0586 | 9.4800 | 0.62% |
| 12/01 | 0.061 | 9.5000 | 0.64% |
| 2025總計 | 0.6663 | 9.5000 | 7.01% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0611 | 9.4800 | 0.64% |
| 02/02 | 0.0611 | 9.4800 | 0.64% |
| 03/02 | 0.058 | 9.5200 | 0.61% |
| 2026總計 | 0.1802 | 9.5200 | 1.89% |
| 路博邁全球策略收益債券基金-T/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/01 | 9.2300 | -0.43% |
| 2026/03/31 | 9.2700 | 0.32% |
| 2026/03/30 | 9.2400 | 0.33% |
| 2026/03/27 | 9.2100 | -0.11% |
| 2026/03/26 | 9.2200 | -0.54% |
| 2026/03/25 | 9.2700 | 0.43% |
| 2026/03/24 | 9.2300 | -0.32% |
| 2026/03/23 | 9.2600 | 0.33% |
| 2026/03/20 | 9.2300 | -0.65% |
| 2026/03/19 | 9.2900 | -0.11% |
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 | -2.64% | -2.22% | -0.32% | -2.64% |
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