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路博邁優質企業債券基金-N/月配
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | -5.73% | -14.99% | 3.70% | -1.55% |
| 含息 | - | -2.77% | -11.84% | 7.40% | 3.86% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.025 | 8.1100 | 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 | 8.3000 | 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 | 8.1700 | 0.31% |
| 11/01 | 0.025 | 8.1200 | 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 | 8.3400 | 0.38% |
| 04/02 | 0.0316 | 8.4500 | 0.37% |
| 05/02 | 0.0316 | 8.3400 | 0.38% |
| 06/03 | 0.0316 | 8.3600 | 0.38% |
| 07/01 | 0.0453 | 8.3700 | 0.54% |
| 08/01 | 0.0453 | 8.5300 | 0.53% |
| 09/03 | 0.0453 | 8.4200 | 0.54% |
| 10/01 | 0.0453 | 8.4200 | 0.54% |
| 11/01 | 0.0453 | 8.3000 | 0.55% |
| 12/02 | 0.0453 | 8.4000 | 0.54% |
| 2024總計 | 0.4548 | 8.4000 | 5.41% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0453 | 8.2800 | 0.55% |
| 02/03 | 0.0453 | 8.2100 | 0.55% |
| 03/03 | 0.0453 | 8.3000 | 0.55% |
| 04/01 | 0.0453 | 8.2300 | 0.55% |
| 2025總計 | 0.1812 | 8.2300 | 2.20% |
| 路博邁優質企業債券基金-N/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/04/16 | 8.0400 | 0.25% |
| 2025/04/15 | 8.0200 | 0.25% |
| 2025/04/14 | 8.0000 | 0.38% |
| 2025/04/11 | 7.9700 | -0.50% |
| 2025/04/10 | 8.0100 | 0.00% |
| 2025/04/09 | 8.0100 | -0.12% |
| 2025/04/08 | 8.0200 | -0.50% |
| 2025/04/07 | 8.0600 | -1.59% |
| 2025/04/02 | 8.1900 | -0.12% |
| 2025/04/01 | 8.2000 | -0.36% |
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-N/月配/台幣 | -2.19% | -4.40% | -3.48% | -2.90% |
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