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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 | - | -7.42% | -23.11% | -3.42% | -4.93% |
| 含息 | - | 5.67% | -10.05% | 11.76% | 8.77% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0856 | 6.7200 | 1.27% |
| 02/01 | 0.0856 | 6.8900 | 1.24% |
| 03/01 | 0.0856 | 6.6800 | 1.28% |
| 04/06 | 0.0856 | 6.6600 | 1.29% |
| 05/02 | 0.0856 | 6.6000 | 1.30% |
| 06/01 | 0.0856 | 6.4700 | 1.32% |
| 07/03 | 0.0856 | 6.5000 | 1.32% |
| 08/01 | 0.0856 | 6.5200 | 1.31% |
| 09/01 | 0.0856 | 6.4500 | 1.33% |
| 10/02 | 0.0856 | 6.3100 | 1.36% |
| 11/01 | 0.0856 | 6.1800 | 1.39% |
| 12/01 | 0.0789 | 6.3400 | 1.24% |
| 2023總計 | 1.0205 | 6.3400 | 16.10% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0789 | 6.4900 | 1.22% |
| 02/01 | 0.0789 | 6.4400 | 1.23% |
| 03/01 | 0.0789 | 6.4000 | 1.23% |
| 04/02 | 0.0789 | 6.3900 | 1.23% |
| 05/02 | 0.0789 | 6.2700 | 1.26% |
| 06/03 | 0.0789 | 6.2800 | 1.26% |
| 07/01 | 0.0693 | 6.2600 | 1.11% |
| 08/01 | 0.0693 | 6.3000 | 1.10% |
| 09/03 | 0.0693 | 6.3300 | 1.09% |
| 10/01 | 0.0693 | 6.3400 | 1.09% |
| 11/01 | 0.0693 | 6.2600 | 1.11% |
| 12/02 | 0.0693 | 6.2400 | 1.11% |
| 2024總計 | 0.8892 | 6.2400 | 14.25% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0693 | 6.1700 | 1.12% |
| 02/03 | 0.0693 | 6.1600 | 1.12% |
| 03/03 | 0.0693 | 6.1600 | 1.12% |
| 04/01 | 0.0693 | 6.0500 | 1.15% |
| 2025總計 | 0.2772 | 6.0500 | 4.58% |
| 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 | 0.68% |
| 2025/04/11 | 5.8700 | 0.17% |
| 2025/04/10 | 5.8600 | 0.17% |
| 2025/04/09 | 5.8500 | 0.17% |
| 2025/04/08 | 5.8400 | 0.00% |
| 2025/04/07 | 5.8400 | -2.67% |
| 2025/04/02 | 6.0000 | 0.17% |
| 2025/04/01 | 5.9900 | -0.99% |
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/南非幣 | -3.26% | -5.27% | -4.66% | -3.89% |
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