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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 | - | -7.10% | -22.03% | -1.76% | -4.62% |
| 含息 | - | 1.38% | -13.15% | 9.40% | 5.90% |
| 近期配息記錄 |
| 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% |
| 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% |
| 2025總計 | 0.2164 | 6.2900 | 3.44% |
| 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 |
| 2025/04/16 | 6.1600 | 0.16% |
| 2025/04/15 | 6.1500 | 0.33% |
| 2025/04/14 | 6.1300 | 0.49% |
| 2025/04/11 | 6.1000 | 0.16% |
| 2025/04/10 | 6.0900 | 0.16% |
| 2025/04/09 | 6.0800 | 0.00% |
| 2025/04/08 | 6.0800 | 0.00% |
| 2025/04/07 | 6.0800 | -2.72% |
| 2025/04/02 | 6.2500 | 0.16% |
| 2025/04/01 | 6.2400 | -0.79% |
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 | -3.30% | -5.38% | -4.50% | -3.75% |
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