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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 | - | - | -7.29% | -23.24% | -3.31% |
| 含息 | - | - | 5.80% | -10.18% | 11.89% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.1018 | 8.6500 | 1.18% |
| 02/07 | 0.1018 | 8.3600 | 1.22% |
| 03/01 | 0.1018 | 8.1300 | 1.25% |
| 04/01 | 0.1018 | 8.0200 | 1.27% |
| 05/03 | 0.1018 | 7.6600 | 1.33% |
| 06/01 | 0.0986 | 7.5300 | 1.31% |
| 07/01 | 0.0986 | 6.8900 | 1.43% |
| 08/01 | 0.0847 | 7.1600 | 1.18% |
| 09/01 | 0.0847 | 6.9800 | 1.21% |
| 10/03 | 0.0847 | 6.5700 | 1.29% |
| 11/01 | 0.0847 | 6.6600 | 1.27% |
| 12/01 | 0.0847 | 6.7600 | 1.25% |
| 2022總計 | 1.1297 | 6.7600 | 16.71% |
| 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% |
| 2024總計 | 0.312 | 6.3200 | 4.94% |
| 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 |
| 2024/04/30 | 6.2000 | -0.16% |
| 2024/04/29 | 6.2100 | 0.16% |
| 2024/04/26 | 6.2000 | 0.16% |
| 2024/04/25 | 6.1900 | -0.16% |
| 2024/04/24 | 6.2000 | 0.00% |
| 2024/04/23 | 6.2000 | 0.32% |
| 2024/04/22 | 6.1800 | 0.32% |
| 2024/04/19 | 6.1600 | 0.00% |
| 2024/04/18 | 6.1600 | 0.00% |
| 2024/04/17 | 6.1600 | 0.16% |
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 | -2.67% | 1.81% | -5.05% | -3.43% |
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