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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 | - | - | -7.42% | -23.11% | -3.42% |
| 含息 | - | - | 5.67% | -10.05% | 11.76% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.1029 | 8.7400 | 1.18% |
| 02/07 | 0.1029 | 8.4500 | 1.22% |
| 03/01 | 0.1029 | 8.2200 | 1.25% |
| 04/01 | 0.1029 | 8.1100 | 1.27% |
| 05/03 | 0.1029 | 7.7500 | 1.33% |
| 06/01 | 0.0997 | 7.6100 | 1.31% |
| 07/01 | 0.0997 | 6.9700 | 1.43% |
| 08/01 | 0.0856 | 7.2400 | 1.18% |
| 09/01 | 0.0856 | 7.0600 | 1.21% |
| 10/03 | 0.0856 | 6.6500 | 1.29% |
| 11/01 | 0.0856 | 6.7400 | 1.27% |
| 12/01 | 0.0856 | 6.8400 | 1.25% |
| 2022總計 | 1.1419 | 6.8400 | 16.69% |
| 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% |
| 2024總計 | 0.8199 | 6.2600 | 13.10% |
| 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 |
| 2024/11/20 | 6.2100 | 0.00% |
| 2024/11/19 | 6.2100 | 0.16% |
| 2024/11/18 | 6.2000 | 0.00% |
| 2024/11/15 | 6.2000 | -0.16% |
| 2024/11/14 | 6.2100 | 0.00% |
| 2024/11/13 | 6.2100 | 0.00% |
| 2024/11/12 | 6.2100 | 0.00% |
| 2024/11/11 | 6.2100 | -0.16% |
| 2024/11/08 | 6.2200 | 0.16% |
| 2024/11/07 | 6.2100 | 0.16% |
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 | -1.27% | -1.11% | -0.80% | -4.31% |
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