|
| 回到 StockQ 正常版首頁 |
路博邁全球非投資等級債券基金-N/月配
| ||||||||||||
| 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% |
| 2026總計 | 0.0551 | 6.3100 | 0.87% |
| 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 |
| 2026/01/14 | 6.2900 | -0.16% |
| 2026/01/13 | 6.3000 | 0.16% |
| 2026/01/12 | 6.2900 | 0.16% |
| 2026/01/09 | 6.2800 | 0.00% |
| 2026/01/08 | 6.2800 | 0.16% |
| 2026/01/07 | 6.2700 | 0.00% |
| 2026/01/06 | 6.2700 | 0.00% |
| 2026/01/05 | 6.2700 | 0.32% |
| 2026/01/02 | 6.2500 | -0.95% |
| 2025/12/31 | 6.3100 | 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 | 0.48% | 1.29% | -6.12% | -0.32% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|