|
| 回到 StockQ 正常版首頁 |
路博邁全球非投資等級債券基金-N/月配
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -7.42% | -23.11% | -3.42% | -4.93% | -4.21% |
| 含息 | 5.67% | -10.05% | 11.76% | 8.77% | 8.98% |
| 近期配息記錄 |
| 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% |
| 05/02 | 0.0693 | 6.0200 | 1.15% |
| 06/02 | 0.0693 | 6.0400 | 1.15% |
| 07/01 | 0.0693 | 6.0700 | 1.14% |
| 08/01 | 0.0658 | 6.0300 | 1.09% |
| 09/02 | 0.0658 | 6.0400 | 1.09% |
| 10/01 | 0.0658 | 6.0100 | 1.09% |
| 11/03 | 0.0658 | 5.9600 | 1.10% |
| 12/01 | 0.0658 | 5.9200 | 1.11% |
| 2025總計 | 0.8141 | 5.9200 | 13.75% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0658 | 5.9100 | 1.11% |
| 02/02 | 0.0658 | 5.8900 | 1.12% |
| 03/02 | 0.0658 | 5.8500 | 1.12% |
| 04/01 | 0.0658 | 5.6700 | 1.16% |
| 05/05 | 0.0658 | 5.7200 | 1.15% |
| 2026總計 | 0.329 | 5.7200 | 5.75% |
| 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 |
| 2026/05/07 | 5.6700 | 0.00% |
| 2026/05/06 | 5.6700 | 0.18% |
| 2026/05/05 | 5.6600 | -1.05% |
| 2026/04/30 | 5.7200 | 0.18% |
| 2026/04/29 | 5.7100 | -0.17% |
| 2026/04/28 | 5.7200 | -0.17% |
| 2026/04/27 | 5.7300 | 0.00% |
| 2026/04/24 | 5.7300 | 0.17% |
| 2026/04/23 | 5.7200 | -0.17% |
| 2026/04/22 | 5.7300 | 0.00% |
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 | -2.91% | -3.57% | -4.87% | -4.06% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|