|
| 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 | -5.54% | -22.15% | -4.84% | -7.47% | -6.14% |
| 含息 | 3.78% | -12.81% | 6.41% | 3.22% | 4.19% |
| 近期配息記錄 |
| 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% |
| 05/02 | 0.0533 | 6.0100 | 0.89% |
| 06/02 | 0.0533 | 6.0300 | 0.88% |
| 07/01 | 0.0533 | 6.0500 | 0.88% |
| 08/01 | 0.0533 | 6.0100 | 0.89% |
| 09/02 | 0.0533 | 6.0000 | 0.89% |
| 10/01 | 0.0533 | 5.9600 | 0.89% |
| 11/03 | 0.0533 | 5.8900 | 0.90% |
| 12/01 | 0.0533 | 5.8400 | 0.91% |
| 2025總計 | 0.6396 | 5.8400 | 10.95% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0533 | 5.8100 | 0.92% |
| 02/02 | 0.0533 | 5.7800 | 0.92% |
| 03/02 | 0.0533 | 5.7400 | 0.93% |
| 2026總計 | 0.1599 | 5.7400 | 2.79% |
| 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 |
| 2026/03/19 | 5.5800 | -0.18% |
| 2026/03/18 | 5.5900 | -0.18% |
| 2026/03/17 | 5.6000 | 0.18% |
| 2026/03/16 | 5.5900 | 0.18% |
| 2026/03/13 | 5.5800 | -0.53% |
| 2026/03/12 | 5.6100 | -0.36% |
| 2026/03/11 | 5.6300 | -0.18% |
| 2026/03/10 | 5.6400 | 0.18% |
| 2026/03/09 | 5.6300 | -0.18% |
| 2026/03/06 | 5.6400 | -0.35% |
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 | -3.79% | -6.69% | -8.52% | -3.96% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|