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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 | -5.66% | -22.06% | -4.93% | -7.33% | -6.26% |
| 含息 | 3.67% | -12.72% | 6.30% | 3.37% | 4.08% |
| 近期配息記錄 |
| 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% |
| 06/02 | 0.0523 | 5.9100 | 0.88% |
| 07/01 | 0.0523 | 5.9300 | 0.88% |
| 08/01 | 0.0523 | 5.8800 | 0.89% |
| 09/02 | 0.0523 | 5.8800 | 0.89% |
| 10/01 | 0.0523 | 5.8400 | 0.90% |
| 11/03 | 0.0523 | 5.7700 | 0.91% |
| 12/01 | 0.0523 | 5.7200 | 0.91% |
| 2025總計 | 0.6276 | 5.7200 | 10.97% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0523 | 5.6900 | 0.92% |
| 02/02 | 0.0523 | 5.6600 | 0.92% |
| 2026總計 | 0.1046 | 5.6600 | 1.85% |
| 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 |
| 2026/02/04 | 5.6200 | 0.00% |
| 2026/02/03 | 5.6200 | 0.18% |
| 2026/02/02 | 5.6100 | -0.88% |
| 2026/01/30 | 5.6600 | -0.18% |
| 2026/01/29 | 5.6700 | 0.00% |
| 2026/01/28 | 5.6700 | -0.18% |
| 2026/01/27 | 5.6800 | 0.18% |
| 2026/01/26 | 5.6700 | 0.00% |
| 2026/01/23 | 5.6700 | 0.00% |
| 2026/01/22 | 5.6700 | 0.18% |
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 | -1.40% | -3.77% | -6.64% | -1.23% |
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