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路博邁全球非投資等級債券基金-T/月配
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | -7.91% | -17.54% | -1.88% | -2.36% |
| 含息 | - | -0.22% | -9.45% | 7.70% | 7.41% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0552 | 6.9100 | 0.80% |
| 02/01 | 0.0552 | 7.0300 | 0.79% |
| 03/01 | 0.0552 | 6.8800 | 0.80% |
| 04/06 | 0.0552 | 6.8600 | 0.80% |
| 05/02 | 0.0552 | 6.8500 | 0.81% |
| 06/01 | 0.0552 | 6.7200 | 0.82% |
| 07/03 | 0.0552 | 6.8000 | 0.81% |
| 08/01 | 0.0552 | 6.8500 | 0.81% |
| 09/01 | 0.0552 | 6.8300 | 0.81% |
| 10/02 | 0.0552 | 6.7400 | 0.82% |
| 11/01 | 0.0552 | 6.6200 | 0.83% |
| 12/01 | 0.0552 | 6.6800 | 0.83% |
| 2023總計 | 0.6624 | 6.6800 | 9.92% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0552 | 6.7800 | 0.81% |
| 02/01 | 0.0552 | 6.7900 | 0.81% |
| 03/01 | 0.0552 | 6.7800 | 0.81% |
| 04/02 | 0.0552 | 6.8200 | 0.81% |
| 05/02 | 0.0552 | 6.7500 | 0.82% |
| 06/03 | 0.0552 | 6.7400 | 0.82% |
| 07/01 | 0.0552 | 6.7300 | 0.82% |
| 08/01 | 0.0552 | 6.8000 | 0.81% |
| 09/03 | 0.0552 | 6.7300 | 0.82% |
| 10/01 | 0.0552 | 6.7100 | 0.82% |
| 11/01 | 0.0552 | 6.6600 | 0.83% |
| 12/02 | 0.0552 | 6.6800 | 0.83% |
| 2024總計 | 0.6624 | 6.6800 | 9.92% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0552 | 6.6200 | 0.83% |
| 02/03 | 0.0552 | 6.6000 | 0.84% |
| 03/03 | 0.0552 | 6.6100 | 0.84% |
| 04/01 | 0.0552 | 6.5200 | 0.85% |
| 05/02 | 0.0552 | 6.3500 | 0.87% |
| 2025總計 | 0.276 | 6.3500 | 4.35% |
| 路博邁全球非投資等級債券基金-T/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/29 | 6.1700 | 0.16% |
| 2025/05/28 | 6.1600 | -0.16% |
| 2025/05/27 | 6.1700 | 0.33% |
| 2025/05/23 | 6.1500 | -0.16% |
| 2025/05/22 | 6.1600 | -0.32% |
| 2025/05/21 | 6.1800 | -0.16% |
| 2025/05/20 | 6.1900 | 0.00% |
| 2025/05/19 | 6.1900 | 0.00% |
| 2025/05/16 | 6.1900 | 0.16% |
| 2025/05/15 | 6.1800 | -0.16% |
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 |
| 路博邁全球非投資等級債券基金-T/月配/台幣 | -6.66% | -7.63% | -8.18% | -6.80% |
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