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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | -5.54% | -22.15% | -4.84% | -7.47% |
| 含息 | - | 3.78% | -12.81% | 6.41% | 3.22% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0659 | 7.0300 | 0.94% |
| 02/01 | 0.0659 | 7.2000 | 0.92% |
| 03/01 | 0.0659 | 6.9900 | 0.94% |
| 04/06 | 0.0659 | 6.9600 | 0.95% |
| 05/02 | 0.0659 | 6.8900 | 0.96% |
| 06/01 | 0.0659 | 6.7500 | 0.98% |
| 07/03 | 0.0659 | 6.7600 | 0.97% |
| 08/01 | 0.0659 | 6.7500 | 0.98% |
| 09/01 | 0.0659 | 6.6500 | 0.99% |
| 10/02 | 0.0659 | 6.5100 | 1.01% |
| 11/01 | 0.0659 | 6.3700 | 1.03% |
| 12/01 | 0.0659 | 6.5500 | 1.01% |
| 2023總計 | 0.7908 | 6.5500 | 12.07% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0659 | 6.6900 | 0.99% |
| 02/01 | 0.0659 | 6.6100 | 1.00% |
| 03/01 | 0.0659 | 6.5500 | 1.01% |
| 04/02 | 0.0659 | 6.5300 | 1.01% |
| 05/02 | 0.0659 | 6.4000 | 1.03% |
| 06/03 | 0.0659 | 6.4000 | 1.03% |
| 07/01 | 0.0533 | 6.3700 | 0.84% |
| 08/01 | 0.0533 | 6.4000 | 0.83% |
| 09/03 | 0.0533 | 6.4200 | 0.83% |
| 10/01 | 0.0533 | 6.4200 | 0.83% |
| 11/01 | 0.0533 | 6.3200 | 0.84% |
| 12/02 | 0.0533 | 6.2800 | 0.85% |
| 2024總計 | 0.7152 | 6.2800 | 11.39% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0533 | 6.1900 | 0.86% |
| 02/03 | 0.0533 | 6.1900 | 0.86% |
| 03/03 | 0.0533 | 6.1800 | 0.86% |
| 04/01 | 0.0533 | 6.0600 | 0.88% |
| 2025總計 | 0.2132 | 6.0600 | 3.52% |
| 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 |
| 2025/04/16 | 5.9300 | 0.00% |
| 2025/04/15 | 5.9300 | 0.34% |
| 2025/04/14 | 5.9100 | 0.51% |
| 2025/04/11 | 5.8800 | 0.17% |
| 2025/04/10 | 5.8700 | 0.34% |
| 2025/04/09 | 5.8500 | 0.00% |
| 2025/04/08 | 5.8500 | 0.00% |
| 2025/04/07 | 5.8500 | -2.82% |
| 2025/04/02 | 6.0200 | 0.00% |
| 2025/04/01 | 6.0200 | -0.66% |
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/人民幣 | -3.73% | -6.47% | -6.76% | -4.20% |
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