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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | -5.66% | -22.06% | -4.93% |
| 含息 | - | - | 3.67% | -12.72% | 6.30% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0728 | 8.8400 | 0.82% |
| 02/07 | 0.0728 | 8.5600 | 0.85% |
| 03/01 | 0.0728 | 8.3100 | 0.88% |
| 04/01 | 0.0728 | 8.2200 | 0.89% |
| 05/03 | 0.0728 | 7.8400 | 0.93% |
| 06/01 | 0.0696 | 7.7400 | 0.90% |
| 07/01 | 0.0696 | 7.1000 | 0.98% |
| 08/01 | 0.0645 | 7.4100 | 0.87% |
| 09/01 | 0.0645 | 7.2200 | 0.89% |
| 10/03 | 0.0645 | 6.8000 | 0.95% |
| 11/01 | 0.0645 | 6.9100 | 0.93% |
| 12/01 | 0.0645 | 7.0300 | 0.92% |
| 2022總計 | 0.8257 | 7.0300 | 11.75% |
| 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% |
| 2024總計 | 0.258 | 6.4000 | 4.03% |
| 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 |
| 2024/04/25 | 6.2600 | -0.32% |
| 2024/04/24 | 6.2800 | 0.00% |
| 2024/04/23 | 6.2800 | 0.32% |
| 2024/04/22 | 6.2600 | 0.48% |
| 2024/04/19 | 6.2300 | 0.00% |
| 2024/04/18 | 6.2300 | 0.00% |
| 2024/04/17 | 6.2300 | 0.00% |
| 2024/04/16 | 6.2300 | -0.48% |
| 2024/04/15 | 6.2600 | -0.32% |
| 2024/04/12 | 6.2800 | -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/人民幣 | -3.25% | 0.64% | -7.12% | -4.43% |
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