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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 | - | - | -7.31% | -23.20% | -3.93% |
| 含息 | - | - | 1.29% | -14.18% | 7.58% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0667 | 8.6200 | 0.77% |
| 02/07 | 0.0667 | 8.3300 | 0.80% |
| 03/01 | 0.0667 | 8.0900 | 0.82% |
| 04/01 | 0.0667 | 7.9800 | 0.84% |
| 05/03 | 0.0667 | 7.6100 | 0.88% |
| 06/01 | 0.0635 | 7.4800 | 0.85% |
| 07/01 | 0.0635 | 6.8500 | 0.93% |
| 08/01 | 0.0635 | 7.1400 | 0.89% |
| 09/01 | 0.0635 | 6.9600 | 0.91% |
| 10/03 | 0.0635 | 6.5600 | 0.97% |
| 11/01 | 0.0635 | 6.6400 | 0.96% |
| 12/01 | 0.0635 | 6.7500 | 0.94% |
| 2022總計 | 0.778 | 6.7500 | 11.53% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0635 | 6.6200 | 0.96% |
| 02/01 | 0.0635 | 6.8000 | 0.93% |
| 03/01 | 0.0635 | 6.6000 | 0.96% |
| 04/06 | 0.0635 | 6.5800 | 0.97% |
| 05/02 | 0.0635 | 6.5200 | 0.97% |
| 06/01 | 0.0635 | 6.3900 | 0.99% |
| 07/03 | 0.0635 | 6.4100 | 0.99% |
| 08/01 | 0.0635 | 6.4100 | 0.99% |
| 09/01 | 0.0635 | 6.3400 | 1.00% |
| 10/02 | 0.0635 | 6.2000 | 1.02% |
| 11/01 | 0.0635 | 6.0600 | 1.05% |
| 12/01 | 0.0635 | 6.2300 | 1.02% |
| 2023總計 | 0.762 | 6.2300 | 12.23% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0635 | 6.3600 | 1.00% |
| 02/01 | 0.0635 | 6.3000 | 1.01% |
| 03/01 | 0.0635 | 6.2500 | 1.02% |
| 04/02 | 0.0635 | 6.2400 | 1.02% |
| 2024總計 | 0.254 | 6.2400 | 4.07% |
| 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 |
| 2024/04/29 | 6.1200 | 0.16% |
| 2024/04/26 | 6.1100 | 0.16% |
| 2024/04/25 | 6.1000 | -0.16% |
| 2024/04/24 | 6.1100 | -0.16% |
| 2024/04/23 | 6.1200 | 0.33% |
| 2024/04/22 | 6.1000 | 0.33% |
| 2024/04/19 | 6.0800 | 0.00% |
| 2024/04/18 | 6.0800 | 0.00% |
| 2024/04/17 | 6.0800 | 0.00% |
| 2024/04/16 | 6.0800 | -0.33% |
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/澳幣 | -3.01% | 1.32% | -6.13% | -3.77% |
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