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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 | -7.57% | -23.40% | -4.19% | -6.31% | -4.84% |
| 含息 | 1.21% | -14.15% | 7.65% | 4.65% | 5.38% |
| 近期配息記錄 |
| 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% |
| 05/02 | 0.0636 | 5.9300 | 1.07% |
| 06/03 | 0.0636 | 5.9200 | 1.07% |
| 07/01 | 0.0493 | 5.8900 | 0.84% |
| 08/01 | 0.0493 | 5.9200 | 0.83% |
| 09/03 | 0.0493 | 5.9500 | 0.83% |
| 10/01 | 0.0493 | 5.9700 | 0.83% |
| 11/01 | 0.0493 | 5.8900 | 0.84% |
| 12/02 | 0.0493 | 5.8700 | 0.84% |
| 2024總計 | 0.6774 | 5.8700 | 11.54% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0493 | 5.7900 | 0.85% |
| 02/03 | 0.0493 | 5.7800 | 0.85% |
| 03/03 | 0.0493 | 5.7800 | 0.85% |
| 04/01 | 0.0493 | 5.6800 | 0.87% |
| 05/02 | 0.0493 | 5.6300 | 0.88% |
| 06/02 | 0.0493 | 5.6400 | 0.87% |
| 07/01 | 0.0493 | 5.6800 | 0.87% |
| 08/01 | 0.0493 | 5.6400 | 0.87% |
| 09/02 | 0.0493 | 5.6400 | 0.87% |
| 10/01 | 0.0493 | 5.6100 | 0.88% |
| 11/03 | 0.0493 | 5.5600 | 0.89% |
| 12/01 | 0.0493 | 5.5200 | 0.89% |
| 2025總計 | 0.5916 | 5.5200 | 10.72% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0493 | 5.5100 | 0.89% |
| 02/02 | 0.0493 | 5.4900 | 0.90% |
| 03/02 | 0.0493 | 5.4500 | 0.90% |
| 04/01 | 0.0493 | 5.3000 | 0.93% |
| 05/05 | 0.0493 | 5.3400 | 0.92% |
| 06/01 | 0.0493 | 5.3000 | 0.93% |
| 2026總計 | 0.2958 | 5.3000 | 5.58% |
| 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 |
| 2026/06/29 | 5.2700 | 0.19% |
| 2026/06/26 | 5.2600 | 0.00% |
| 2026/06/25 | 5.2600 | 0.00% |
| 2026/06/24 | 5.2600 | 0.00% |
| 2026/06/23 | 5.2600 | 0.00% |
| 2026/06/22 | 5.2600 | -0.19% |
| 2026/06/18 | 5.2700 | 0.00% |
| 2026/06/17 | 5.2700 | -0.19% |
| 2026/06/16 | 5.2800 | 0.00% |
| 2026/06/15 | 5.2800 | 0.38% |
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 | 0.19% | -4.18% | -7.05% | -4.36% |
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