|
| 回到 StockQ 正常版首頁 |
路博邁全球非投資等級債券基金-T/月配
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | -7.10% | -22.03% | -1.76% |
| 含息 | - | - | 1.38% | -13.15% | 9.40% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0667 | 8.7600 | 0.76% |
| 02/07 | 0.0667 | 8.4700 | 0.79% |
| 03/01 | 0.0667 | 8.2200 | 0.81% |
| 04/01 | 0.0667 | 8.1100 | 0.82% |
| 05/03 | 0.0667 | 7.7400 | 0.86% |
| 06/01 | 0.0635 | 7.6100 | 0.83% |
| 07/01 | 0.0635 | 6.9900 | 0.91% |
| 08/01 | 0.0635 | 7.2900 | 0.87% |
| 09/01 | 0.0635 | 7.1200 | 0.89% |
| 10/03 | 0.0635 | 6.7200 | 0.94% |
| 11/01 | 0.0635 | 6.8300 | 0.93% |
| 12/01 | 0.0635 | 6.9500 | 0.91% |
| 2022總計 | 0.778 | 6.9500 | 11.19% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0635 | 6.8300 | 0.93% |
| 02/01 | 0.0635 | 7.0300 | 0.90% |
| 03/01 | 0.0635 | 6.8300 | 0.93% |
| 04/06 | 0.0635 | 6.8100 | 0.93% |
| 05/02 | 0.0635 | 6.7700 | 0.94% |
| 06/01 | 0.0635 | 6.6400 | 0.96% |
| 07/03 | 0.0635 | 6.6800 | 0.95% |
| 08/01 | 0.0635 | 6.6900 | 0.95% |
| 09/01 | 0.0635 | 6.6200 | 0.96% |
| 10/02 | 0.0635 | 6.5000 | 0.98% |
| 11/01 | 0.0635 | 6.3600 | 1.00% |
| 12/01 | 0.0635 | 6.5500 | 0.97% |
| 2023總計 | 0.762 | 6.5500 | 11.63% |
| 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% |
| 2024總計 | 0.254 | 6.6100 | 3.84% |
| 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 |
| 2024/05/02 | 6.4500 | -0.62% |
| 2024/04/30 | 6.4900 | -0.15% |
| 2024/04/29 | 6.5000 | 0.15% |
| 2024/04/26 | 6.4900 | 0.15% |
| 2024/04/25 | 6.4800 | -0.15% |
| 2024/04/24 | 6.4900 | -0.15% |
| 2024/04/23 | 6.5000 | 0.31% |
| 2024/04/22 | 6.4800 | 0.31% |
| 2024/04/19 | 6.4600 | 0.16% |
| 2024/04/18 | 6.4500 | 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 | -2.12% | 0.94% | -3.59% | -3.87% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|