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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -5.73% | -14.99% | 3.70% | -1.55% | -4.23% |
| 含息 | -2.77% | -11.84% | 7.40% | 3.86% | 2.34% |
| 近期配息記錄 |
| 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% |
| 05/02 | 0.0453 | 8.0500 | 0.56% |
| 06/02 | 0.0453 | 7.7800 | 0.58% |
| 07/01 | 0.0453 | 7.8300 | 0.58% |
| 08/01 | 0.0453 | 7.8000 | 0.58% |
| 09/02 | 0.0453 | 7.8900 | 0.57% |
| 10/01 | 0.0453 | 7.9100 | 0.57% |
| 11/03 | 0.0453 | 7.9200 | 0.57% |
| 12/01 | 0.0453 | 7.9900 | 0.57% |
| 2025總計 | 0.5436 | 7.9900 | 6.80% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0453 | 7.9300 | 0.57% |
| 2026總計 | 0.0453 | 7.9300 | 0.57% |
| 路博邁優質企業債券基金-N/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/14 | 7.9500 | 0.13% |
| 2026/01/13 | 7.9400 | 0.13% |
| 2026/01/12 | 7.9300 | 0.00% |
| 2026/01/09 | 7.9300 | 0.13% |
| 2026/01/08 | 7.9200 | 0.00% |
| 2026/01/07 | 7.9200 | 0.25% |
| 2026/01/06 | 7.9000 | 0.00% |
| 2026/01/05 | 7.9000 | 0.25% |
| 2026/01/02 | 7.8800 | -0.63% |
| 2025/12/31 | 7.9300 | -0.13% |
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 | 0.38% | 3.38% | -2.57% | 0.25% |
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