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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 | - | -5.22% | -19.16% | 4.54% | -3.62% |
| 含息 | - | -1.36% | -15.09% | 9.58% | 2.43% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0333 | 7.9300 | 0.42% |
| 02/01 | 0.0333 | 8.1800 | 0.41% |
| 03/01 | 0.0333 | 7.9800 | 0.42% |
| 04/06 | 0.0333 | 8.1000 | 0.41% |
| 05/02 | 0.0333 | 8.1200 | 0.41% |
| 06/01 | 0.0333 | 8.0100 | 0.42% |
| 07/03 | 0.0333 | 7.9800 | 0.42% |
| 08/01 | 0.0333 | 8.0200 | 0.42% |
| 09/01 | 0.0333 | 7.9700 | 0.42% |
| 10/02 | 0.0333 | 7.8200 | 0.43% |
| 11/01 | 0.0333 | 7.7600 | 0.43% |
| 12/01 | 0.0333 | 8.0400 | 0.41% |
| 2023總計 | 0.3996 | 8.0400 | 4.97% |
| 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% |
| 2025總計 | 0.174 | 7.9300 | 2.19% |
| 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 | 7.8300 | 0.26% |
| 2025/04/15 | 7.8100 | 0.26% |
| 2025/04/14 | 7.7900 | 0.65% |
| 2025/04/11 | 7.7400 | -0.13% |
| 2025/04/10 | 7.7500 | 0.13% |
| 2025/04/09 | 7.7400 | -0.13% |
| 2025/04/08 | 7.7500 | -0.39% |
| 2025/04/07 | 7.7800 | -1.52% |
| 2025/04/02 | 7.9000 | 0.00% |
| 2025/04/01 | 7.9000 | -0.38% |
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 | -1.26% | -4.04% | -1.88% | -2.00% |
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