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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 | - | -7.31% | -23.20% | -3.93% | -6.13% |
| 含息 | - | 1.29% | -14.18% | 7.58% | 4.65% |
| 近期配息記錄 |
| 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% |
| 05/02 | 0.0635 | 6.1100 | 1.04% |
| 06/03 | 0.0635 | 6.1100 | 1.04% |
| 07/01 | 0.0508 | 6.0800 | 0.84% |
| 08/01 | 0.0508 | 6.1100 | 0.83% |
| 09/03 | 0.0508 | 6.1400 | 0.83% |
| 10/01 | 0.0508 | 6.1600 | 0.82% |
| 11/01 | 0.0508 | 6.0800 | 0.84% |
| 12/02 | 0.0508 | 6.0600 | 0.84% |
| 2024總計 | 0.6858 | 6.0600 | 11.32% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0508 | 5.9700 | 0.85% |
| 02/03 | 0.0508 | 5.9700 | 0.85% |
| 03/03 | 0.0508 | 5.9700 | 0.85% |
| 04/01 | 0.0508 | 5.8600 | 0.87% |
| 2025總計 | 0.2032 | 5.8600 | 3.47% |
| 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 | 5.7300 | 0.00% |
| 2025/04/15 | 5.7300 | 0.35% |
| 2025/04/14 | 5.7100 | 0.53% |
| 2025/04/11 | 5.6800 | 0.00% |
| 2025/04/10 | 5.6800 | 0.35% |
| 2025/04/09 | 5.6600 | 0.00% |
| 2025/04/08 | 5.6600 | 0.00% |
| 2025/04/07 | 5.6600 | -2.75% |
| 2025/04/02 | 5.8200 | 0.00% |
| 2025/04/01 | 5.8200 | -0.68% |
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 | -3.54% | -5.91% | -5.76% | -4.02% |
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