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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -7.31% | -23.20% | -3.93% | -6.13% | -4.86% |
| 含息 | 1.29% | -14.18% | 7.58% | 4.65% | 5.35% |
| 近期配息記錄 |
| 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% |
| 05/02 | 0.0508 | 5.8100 | 0.87% |
| 06/02 | 0.0508 | 5.8200 | 0.87% |
| 07/01 | 0.0508 | 5.8600 | 0.87% |
| 08/01 | 0.0508 | 5.8200 | 0.87% |
| 09/02 | 0.0508 | 5.8300 | 0.87% |
| 10/01 | 0.0508 | 5.8000 | 0.88% |
| 11/03 | 0.0508 | 5.7400 | 0.89% |
| 12/01 | 0.0508 | 5.7000 | 0.89% |
| 2025總計 | 0.6096 | 5.7000 | 10.69% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0508 | 5.6800 | 0.89% |
| 02/02 | 0.0508 | 5.6700 | 0.90% |
| 2026總計 | 0.1016 | 5.6700 | 1.79% |
| 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 |
| 2026/02/04 | 5.6200 | 0.00% |
| 2026/02/03 | 5.6200 | 0.00% |
| 2026/02/02 | 5.6200 | -0.88% |
| 2026/01/30 | 5.6700 | 0.00% |
| 2026/01/29 | 5.6700 | 0.00% |
| 2026/01/28 | 5.6700 | -0.18% |
| 2026/01/27 | 5.6800 | 0.18% |
| 2026/01/26 | 5.6700 | 0.00% |
| 2026/01/23 | 5.6700 | 0.00% |
| 2026/01/22 | 5.6700 | 0.18% |
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 | -0.88% | -2.77% | -5.07% | -1.06% |
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