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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 | -5.22% | -19.16% | 4.54% | -3.62% | -0.75% |
| 含息 | -1.36% | -15.09% | 9.58% | 2.43% | 5.78% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0333 | 8.2900 | 0.40% |
| 02/01 | 0.0415 | 8.2500 | 0.50% |
| 03/01 | 0.0415 | 8.1100 | 0.51% |
| 04/02 | 0.0415 | 8.1700 | 0.51% |
| 05/02 | 0.0415 | 8.0000 | 0.52% |
| 06/03 | 0.0415 | 8.0300 | 0.52% |
| 07/01 | 0.0435 | 8.0400 | 0.54% |
| 08/01 | 0.0435 | 8.1500 | 0.53% |
| 09/03 | 0.0435 | 8.1800 | 0.53% |
| 10/01 | 0.0435 | 8.2300 | 0.53% |
| 11/01 | 0.0435 | 8.0800 | 0.54% |
| 12/02 | 0.0435 | 8.1300 | 0.54% |
| 2024總計 | 0.5018 | 8.1300 | 6.17% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0435 | 7.9900 | 0.54% |
| 02/03 | 0.0435 | 7.9500 | 0.55% |
| 03/03 | 0.0435 | 8.0300 | 0.54% |
| 04/01 | 0.0435 | 7.9300 | 0.55% |
| 05/02 | 0.0435 | 7.9100 | 0.55% |
| 06/02 | 0.0435 | 7.9100 | 0.55% |
| 07/01 | 0.0435 | 7.9700 | 0.55% |
| 08/01 | 0.0435 | 7.9600 | 0.55% |
| 09/02 | 0.0435 | 7.9700 | 0.55% |
| 10/01 | 0.0435 | 8.0200 | 0.54% |
| 11/03 | 0.0435 | 8.0000 | 0.54% |
| 12/01 | 0.0435 | 7.9800 | 0.55% |
| 2025總計 | 0.522 | 7.9800 | 6.54% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0435 | 7.9300 | 0.55% |
| 02/02 | 0.0435 | 7.9300 | 0.55% |
| 03/02 | 0.0435 | 7.9500 | 0.55% |
| 04/01 | 0.0435 | 7.7100 | 0.56% |
| 2026總計 | 0.174 | 7.7100 | 2.26% |
| 路博邁優質企業債券基金-N/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/09 | 7.7500 | 0.00% |
| 2026/04/08 | 7.7500 | 0.65% |
| 2026/04/07 | 7.7000 | 0.00% |
| 2026/04/02 | 7.7000 | 0.00% |
| 2026/04/01 | 7.7000 | -0.13% |
| 2026/03/31 | 7.7100 | 0.39% |
| 2026/03/30 | 7.6800 | 0.26% |
| 2026/03/27 | 7.6600 | -0.26% |
| 2026/03/26 | 7.6800 | -0.65% |
| 2026/03/25 | 7.7300 | 0.39% |
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/美元 | -2.02% | -2.76% | 0.13% | -2.27% |
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