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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 | - | -7.29% | -23.24% | -3.31% | -4.98% |
| 含息 | - | 5.80% | -10.18% | 11.89% | 8.71% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0847 | 6.6400 | 1.28% |
| 02/01 | 0.0847 | 6.8200 | 1.24% |
| 03/01 | 0.0847 | 6.6100 | 1.28% |
| 04/06 | 0.0847 | 6.5900 | 1.29% |
| 05/02 | 0.0847 | 6.5300 | 1.30% |
| 06/01 | 0.0847 | 6.4000 | 1.32% |
| 07/03 | 0.0847 | 6.4300 | 1.32% |
| 08/01 | 0.0847 | 6.4500 | 1.31% |
| 09/01 | 0.0847 | 6.3700 | 1.33% |
| 10/02 | 0.0847 | 6.2400 | 1.36% |
| 11/01 | 0.0847 | 6.1100 | 1.39% |
| 12/01 | 0.078 | 6.2700 | 1.24% |
| 2023總計 | 1.0097 | 6.2700 | 16.10% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.078 | 6.4200 | 1.21% |
| 02/01 | 0.078 | 6.3700 | 1.22% |
| 03/01 | 0.078 | 6.3200 | 1.23% |
| 04/02 | 0.078 | 6.3200 | 1.23% |
| 05/02 | 0.078 | 6.2000 | 1.26% |
| 06/03 | 0.078 | 6.2100 | 1.26% |
| 07/01 | 0.0685 | 6.1900 | 1.11% |
| 08/01 | 0.0685 | 6.2300 | 1.10% |
| 09/03 | 0.0685 | 6.2600 | 1.09% |
| 10/01 | 0.0685 | 6.2700 | 1.09% |
| 11/01 | 0.0685 | 6.1900 | 1.11% |
| 12/02 | 0.0685 | 6.1700 | 1.11% |
| 2024總計 | 0.879 | 6.1700 | 14.25% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0685 | 6.1000 | 1.12% |
| 02/03 | 0.0685 | 6.0900 | 1.12% |
| 03/03 | 0.0685 | 6.0900 | 1.12% |
| 04/01 | 0.0685 | 5.9900 | 1.14% |
| 05/02 | 0.0685 | 5.9600 | 1.15% |
| 2025總計 | 0.3425 | 5.9600 | 5.75% |
| 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 |
| 2025/05/29 | 5.9700 | 0.17% |
| 2025/05/28 | 5.9600 | 0.00% |
| 2025/05/27 | 5.9600 | 0.34% |
| 2025/05/23 | 5.9400 | -0.17% |
| 2025/05/22 | 5.9500 | 0.00% |
| 2025/05/21 | 5.9500 | -0.17% |
| 2025/05/20 | 5.9600 | 0.00% |
| 2025/05/19 | 5.9600 | 0.00% |
| 2025/05/16 | 5.9600 | 0.17% |
| 2025/05/15 | 5.9500 | 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/南非幣 | -1.97% | -3.24% | -3.55% | -2.13% |
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