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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 | - | -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% |
| 2025總計 | 0.2092 | 5.9400 | 3.52% |
| 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 | 5.8100 | 0.00% |
| 2025/04/15 | 5.8100 | 0.35% |
| 2025/04/14 | 5.7900 | 0.52% |
| 2025/04/11 | 5.7600 | 0.17% |
| 2025/04/10 | 5.7500 | 0.35% |
| 2025/04/09 | 5.7300 | 0.00% |
| 2025/04/08 | 5.7300 | -0.17% |
| 2025/04/07 | 5.7400 | -2.71% |
| 2025/04/02 | 5.9000 | 0.00% |
| 2025/04/01 | 5.9000 | -0.67% |
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 | -3.81% | -6.44% | -6.74% | -4.28% |
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