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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -7.10% | -22.03% | -1.76% | -4.62% | -3.59% |
| 含息 | 1.38% | -13.15% | 9.40% | 5.90% | 6.55% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0635 | 6.7100 | 0.95% |
| 02/01 | 0.0635 | 6.6600 | 0.95% |
| 03/01 | 0.0635 | 6.6200 | 0.96% |
| 04/02 | 0.0635 | 6.6100 | 0.96% |
| 05/02 | 0.0635 | 6.4900 | 0.98% |
| 06/03 | 0.0635 | 6.5000 | 0.98% |
| 07/01 | 0.0541 | 6.4800 | 0.83% |
| 08/01 | 0.0541 | 6.5200 | 0.83% |
| 09/03 | 0.0541 | 6.5500 | 0.83% |
| 10/01 | 0.0541 | 6.5800 | 0.82% |
| 11/01 | 0.0541 | 6.5000 | 0.83% |
| 12/02 | 0.0541 | 6.4800 | 0.83% |
| 2024總計 | 0.7056 | 6.4800 | 10.89% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0541 | 6.4000 | 0.85% |
| 02/03 | 0.0541 | 6.4000 | 0.85% |
| 03/03 | 0.0541 | 6.4000 | 0.85% |
| 04/01 | 0.0541 | 6.2900 | 0.86% |
| 05/02 | 0.0541 | 6.2400 | 0.87% |
| 06/02 | 0.0541 | 6.2800 | 0.86% |
| 07/01 | 0.0541 | 6.3300 | 0.85% |
| 08/01 | 0.0541 | 6.3000 | 0.86% |
| 09/02 | 0.0541 | 6.3100 | 0.86% |
| 10/01 | 0.0541 | 6.2800 | 0.86% |
| 11/03 | 0.0541 | 6.2300 | 0.87% |
| 12/01 | 0.0541 | 6.1900 | 0.87% |
| 2025總計 | 0.6492 | 6.1900 | 10.49% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0541 | 6.1700 | 0.88% |
| 2026總計 | 0.0541 | 6.1700 | 0.88% |
| 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 |
| 2026/01/09 | 6.1400 | 0.16% |
| 2026/01/08 | 6.1300 | 0.00% |
| 2026/01/07 | 6.1300 | 0.00% |
| 2026/01/06 | 6.1300 | 0.00% |
| 2026/01/05 | 6.1300 | 0.16% |
| 2026/01/02 | 6.1200 | -0.81% |
| 2025/12/31 | 6.1700 | 0.00% |
| 2025/12/30 | 6.1700 | 0.00% |
| 2025/12/29 | 6.1700 | 0.16% |
| 2025/12/24 | 6.1600 | 0.00% |
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/美元 | -0.97% | -2.23% | -3.46% | -0.49% |
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