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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -7.70% | -17.51% | -1.71% | -2.03% | -6.66% |
| 含息 | -0.11% | -9.55% | 7.71% | 7.55% | 3.12% |
| 近期配息記錄 |
| 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% |
| 05/02 | 0.0551 | 6.8800 | 0.80% |
| 06/03 | 0.0551 | 6.8700 | 0.80% |
| 07/01 | 0.0551 | 6.8600 | 0.80% |
| 08/01 | 0.0551 | 6.9300 | 0.80% |
| 09/03 | 0.0551 | 6.8600 | 0.80% |
| 10/01 | 0.0551 | 6.8400 | 0.81% |
| 11/01 | 0.0551 | 6.7900 | 0.81% |
| 12/02 | 0.0551 | 6.8100 | 0.81% |
| 2024總計 | 0.6612 | 6.8100 | 9.71% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0551 | 6.7600 | 0.82% |
| 02/03 | 0.0551 | 6.7300 | 0.82% |
| 03/03 | 0.0551 | 6.7400 | 0.82% |
| 04/01 | 0.0551 | 6.6500 | 0.83% |
| 05/02 | 0.0551 | 6.4800 | 0.85% |
| 06/02 | 0.0551 | 6.3000 | 0.87% |
| 07/01 | 0.0551 | 6.3400 | 0.87% |
| 08/01 | 0.0551 | 6.3000 | 0.87% |
| 09/02 | 0.0551 | 6.3800 | 0.86% |
| 10/01 | 0.0551 | 6.3300 | 0.87% |
| 11/03 | 0.0551 | 6.3000 | 0.87% |
| 12/01 | 0.0551 | 6.3200 | 0.87% |
| 2025總計 | 0.6612 | 6.3200 | 10.46% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0551 | 6.3100 | 0.87% |
| 02/02 | 0.0551 | 6.2800 | 0.88% |
| 03/02 | 0.0551 | 6.2200 | 0.89% |
| 04/01 | 0.0551 | 6.1000 | 0.90% |
| 05/05 | 0.0551 | 6.1100 | 0.90% |
| 06/01 | 0.0551 | 6.0500 | 0.91% |
| 2026總計 | 0.3306 | 6.0500 | 5.46% |
| 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 |
| 2026/06/29 | 6.0300 | 0.00% |
| 2026/06/26 | 6.0300 | 0.00% |
| 2026/06/25 | 6.0300 | 0.17% |
| 2026/06/24 | 6.0200 | 0.17% |
| 2026/06/23 | 6.0100 | -0.17% |
| 2026/06/22 | 6.0200 | 0.17% |
| 2026/06/18 | 6.0100 | 0.00% |
| 2026/06/17 | 6.0100 | -0.17% |
| 2026/06/16 | 6.0200 | -0.17% |
| 2026/06/15 | 6.0300 | 0.17% |
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 | -0.50% | -4.44% | -3.52% | -4.44% |
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