|
| 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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | -5.66% | -22.06% | -4.93% | -7.33% |
| 含息 | - | 3.67% | -12.72% | 6.30% | 3.37% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0645 | 6.8900 | 0.94% |
| 02/01 | 0.0645 | 7.0600 | 0.91% |
| 03/01 | 0.0645 | 6.8500 | 0.94% |
| 04/06 | 0.0645 | 6.8200 | 0.95% |
| 05/02 | 0.0645 | 6.7500 | 0.96% |
| 06/01 | 0.0645 | 6.6100 | 0.98% |
| 07/03 | 0.0645 | 6.6200 | 0.97% |
| 08/01 | 0.0645 | 6.6200 | 0.97% |
| 09/01 | 0.0645 | 6.5200 | 0.99% |
| 10/02 | 0.0645 | 6.3700 | 1.01% |
| 11/01 | 0.0645 | 6.2500 | 1.03% |
| 12/01 | 0.0645 | 6.4200 | 1.00% |
| 2023總計 | 0.774 | 6.4200 | 12.06% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0645 | 6.5500 | 0.98% |
| 02/01 | 0.0645 | 6.4800 | 1.00% |
| 03/01 | 0.0645 | 6.4200 | 1.00% |
| 04/02 | 0.0645 | 6.4000 | 1.01% |
| 05/02 | 0.0645 | 6.2800 | 1.03% |
| 06/03 | 0.0645 | 6.2800 | 1.03% |
| 07/01 | 0.0523 | 6.2400 | 0.84% |
| 08/01 | 0.0523 | 6.2700 | 0.83% |
| 09/03 | 0.0523 | 6.2900 | 0.83% |
| 10/01 | 0.0523 | 6.2900 | 0.83% |
| 11/01 | 0.0523 | 6.1900 | 0.84% |
| 12/02 | 0.0523 | 6.1600 | 0.85% |
| 2024總計 | 0.7008 | 6.1600 | 11.38% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0523 | 6.0700 | 0.86% |
| 02/03 | 0.0523 | 6.0700 | 0.86% |
| 03/03 | 0.0523 | 6.0600 | 0.86% |
| 04/01 | 0.0523 | 5.9400 | 0.88% |
| 05/02 | 0.0523 | 5.8900 | 0.89% |
| 2025總計 | 0.2615 | 5.8900 | 4.44% |
| 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 |
| 2025/05/29 | 5.9100 | 0.17% |
| 2025/05/28 | 5.9000 | 0.00% |
| 2025/05/27 | 5.9000 | 0.34% |
| 2025/05/23 | 5.8800 | 0.00% |
| 2025/05/22 | 5.8800 | -0.17% |
| 2025/05/21 | 5.8900 | -0.17% |
| 2025/05/20 | 5.9000 | 0.00% |
| 2025/05/19 | 5.9000 | 0.00% |
| 2025/05/16 | 5.9000 | 0.17% |
| 2025/05/15 | 5.8900 | -0.17% |
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/人民幣 | -2.48% | -4.06% | -5.59% | -2.64% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|