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路博邁優質企業債券基金-T/月配
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | -5.73% | -15.09% | 3.83% |
| 含息 | - | - | -2.77% | -11.95% | 7.53% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.025 | 9.5400 | 0.26% |
| 02/07 | 0.025 | 9.3000 | 0.27% |
| 03/01 | 0.025 | 9.0300 | 0.28% |
| 04/01 | 0.025 | 8.9600 | 0.28% |
| 05/03 | 0.025 | 8.6500 | 0.29% |
| 06/01 | 0.025 | 8.5500 | 0.29% |
| 07/01 | 0.025 | 8.2600 | 0.30% |
| 08/01 | 0.025 | 8.6200 | 0.29% |
| 09/01 | 0.025 | 8.3700 | 0.30% |
| 10/03 | 0.025 | 8.1100 | 0.31% |
| 11/01 | 0.025 | 8.1800 | 0.31% |
| 12/01 | 0.025 | 8.2800 | 0.30% |
| 2022總計 | 0.3 | 8.2800 | 3.62% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.025 | 8.1000 | 0.31% |
| 02/01 | 0.025 | 8.2600 | 0.30% |
| 03/01 | 0.025 | 8.1200 | 0.31% |
| 04/06 | 0.025 | 8.2400 | 0.30% |
| 05/02 | 0.025 | 8.2900 | 0.30% |
| 06/01 | 0.025 | 8.1800 | 0.31% |
| 07/03 | 0.025 | 8.2000 | 0.30% |
| 08/01 | 0.025 | 8.2800 | 0.30% |
| 09/01 | 0.025 | 8.2700 | 0.30% |
| 10/02 | 0.025 | 8.1600 | 0.31% |
| 11/01 | 0.025 | 8.1100 | 0.31% |
| 12/01 | 0.025 | 8.2400 | 0.30% |
| 2023總計 | 0.3 | 8.2400 | 3.64% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.025 | 8.4100 | 0.30% |
| 02/01 | 0.0316 | 8.4400 | 0.37% |
| 03/01 | 0.0316 | 8.3300 | 0.38% |
| 04/02 | 0.0316 | 8.4500 | 0.37% |
| 2024總計 | 0.1198 | 8.4500 | 1.42% |
| 路博邁優質企業債券基金-T/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/02 | 8.3400 | 0.00% |
| 2024/04/30 | 8.3400 | -0.36% |
| 2024/04/29 | 8.3700 | 0.24% |
| 2024/04/26 | 8.3500 | 0.24% |
| 2024/04/25 | 8.3300 | -0.24% |
| 2024/04/24 | 8.3500 | -0.36% |
| 2024/04/23 | 8.3800 | 0.00% |
| 2024/04/22 | 8.3800 | 0.48% |
| 2024/04/19 | 8.3400 | 0.24% |
| 2024/04/18 | 8.3200 | -0.24% |
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 |
| 路博邁優質企業債券基金-T/月配/台幣 | -0.24% | 1.96% | 0.85% | -0.83% |
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