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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 | - | - | -7.57% | -23.40% | -4.19% |
| 含息 | - | - | 1.21% | -14.15% | 7.65% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0667 | 8.4200 | 0.79% |
| 02/07 | 0.0667 | 8.1400 | 0.82% |
| 03/01 | 0.0667 | 7.9000 | 0.84% |
| 04/01 | 0.0667 | 7.7900 | 0.86% |
| 05/03 | 0.0667 | 7.4300 | 0.90% |
| 06/01 | 0.0636 | 7.3000 | 0.87% |
| 07/01 | 0.0636 | 6.6800 | 0.95% |
| 08/01 | 0.0636 | 6.9600 | 0.91% |
| 09/01 | 0.0636 | 6.7900 | 0.94% |
| 10/03 | 0.0636 | 6.3900 | 1.00% |
| 11/01 | 0.0636 | 6.4800 | 0.98% |
| 12/01 | 0.0636 | 6.5800 | 0.97% |
| 2022總計 | 0.7787 | 6.5800 | 11.83% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0636 | 6.4500 | 0.99% |
| 02/01 | 0.0636 | 6.6200 | 0.96% |
| 03/01 | 0.0636 | 6.4300 | 0.99% |
| 04/06 | 0.0636 | 6.4000 | 0.99% |
| 05/02 | 0.0636 | 6.3500 | 1.00% |
| 06/01 | 0.0636 | 6.2100 | 1.02% |
| 07/03 | 0.0636 | 6.2300 | 1.02% |
| 08/01 | 0.0636 | 6.2400 | 1.02% |
| 09/01 | 0.0636 | 6.1600 | 1.03% |
| 10/02 | 0.0636 | 6.0300 | 1.05% |
| 11/01 | 0.0636 | 5.8900 | 1.08% |
| 12/01 | 0.0636 | 6.0500 | 1.05% |
| 2023總計 | 0.7632 | 6.0500 | 12.61% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0636 | 6.1800 | 1.03% |
| 02/01 | 0.0636 | 6.1200 | 1.04% |
| 03/01 | 0.0636 | 6.0700 | 1.05% |
| 04/02 | 0.0636 | 6.0500 | 1.05% |
| 2024總計 | 0.2544 | 6.0500 | 4.20% |
| 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 |
| 2024/05/02 | 5.8800 | -0.84% |
| 2024/04/30 | 5.9300 | -0.17% |
| 2024/04/29 | 5.9400 | 0.17% |
| 2024/04/26 | 5.9300 | 0.34% |
| 2024/04/25 | 5.9100 | -0.34% |
| 2024/04/24 | 5.9300 | 0.00% |
| 2024/04/23 | 5.9300 | 0.34% |
| 2024/04/22 | 5.9100 | 0.17% |
| 2024/04/19 | 5.9000 | 0.17% |
| 2024/04/18 | 5.8900 | 0.00% |
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/澳幣 | -2.97% | -0.34% | -6.22% | -4.85% |
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