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路博邁全球非投資等級債券基金-N/月配
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | -7.70% | -17.51% | -1.71% |
| 含息 | - | - | -0.11% | -9.55% | 7.71% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0583 | 8.5100 | 0.69% |
| 02/07 | 0.0583 | 8.2500 | 0.71% |
| 03/01 | 0.0583 | 8.0400 | 0.73% |
| 04/01 | 0.0583 | 8.0200 | 0.73% |
| 05/03 | 0.0583 | 7.7700 | 0.75% |
| 06/01 | 0.0551 | 7.6000 | 0.73% |
| 07/01 | 0.0551 | 7.0600 | 0.78% |
| 08/01 | 0.0551 | 7.3900 | 0.75% |
| 09/01 | 0.0551 | 7.2800 | 0.76% |
| 10/03 | 0.0551 | 7.0200 | 0.78% |
| 11/01 | 0.0551 | 7.1800 | 0.77% |
| 12/01 | 0.0551 | 7.1600 | 0.77% |
| 2022總計 | 0.6772 | 7.1600 | 9.46% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0551 | 7.0200 | 0.78% |
| 02/01 | 0.0551 | 7.1400 | 0.77% |
| 03/01 | 0.0551 | 7.0000 | 0.79% |
| 04/06 | 0.0551 | 6.9700 | 0.79% |
| 05/02 | 0.0551 | 6.9600 | 0.79% |
| 06/01 | 0.0551 | 6.8300 | 0.81% |
| 07/03 | 0.0551 | 6.9100 | 0.80% |
| 08/01 | 0.0551 | 6.9600 | 0.79% |
| 09/01 | 0.0551 | 6.9500 | 0.79% |
| 10/02 | 0.0551 | 6.8600 | 0.80% |
| 11/01 | 0.0551 | 6.7300 | 0.82% |
| 12/01 | 0.0551 | 6.8000 | 0.81% |
| 2023總計 | 0.6612 | 6.8000 | 9.72% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0551 | 6.9000 | 0.80% |
| 02/01 | 0.0551 | 6.9100 | 0.80% |
| 03/01 | 0.0551 | 6.9000 | 0.80% |
| 04/02 | 0.0551 | 6.9500 | 0.79% |
| 2024總計 | 0.2204 | 6.9500 | 3.17% |
| 路博邁全球非投資等級債券基金-N/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/25 | 6.8700 | -0.15% |
| 2024/04/24 | 6.8800 | -0.15% |
| 2024/04/23 | 6.8900 | 0.15% |
| 2024/04/22 | 6.8800 | 0.58% |
| 2024/04/19 | 6.8400 | 0.15% |
| 2024/04/18 | 6.8300 | -0.15% |
| 2024/04/17 | 6.8400 | 0.00% |
| 2024/04/16 | 6.8400 | -0.15% |
| 2024/04/15 | 6.8500 | -0.15% |
| 2024/04/12 | 6.8600 | 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-N/月配/台幣 | -0.58% | 2.38% | -1.01% | -0.43% |
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