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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -3.75% | -19.38% | 1.24% | -6.12% | -3.26% |
| 含息 | 1.06% | -14.76% | 6.32% | -0.08% | 3.39% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0342 | 8.1700 | 0.42% |
| 02/01 | 0.0409 | 8.1100 | 0.50% |
| 03/01 | 0.0409 | 7.9600 | 0.51% |
| 04/02 | 0.0409 | 8.0000 | 0.51% |
| 05/02 | 0.0409 | 7.8200 | 0.52% |
| 06/03 | 0.0409 | 7.8500 | 0.52% |
| 07/01 | 0.0425 | 7.8400 | 0.54% |
| 08/01 | 0.0425 | 7.9400 | 0.54% |
| 09/03 | 0.0425 | 7.9500 | 0.53% |
| 10/01 | 0.0425 | 7.9700 | 0.53% |
| 11/01 | 0.0425 | 7.8000 | 0.54% |
| 12/02 | 0.0425 | 7.8300 | 0.54% |
| 2024總計 | 0.4937 | 7.8300 | 6.31% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0425 | 7.6700 | 0.55% |
| 02/03 | 0.0425 | 7.6400 | 0.56% |
| 03/03 | 0.0425 | 7.7000 | 0.55% |
| 04/01 | 0.0425 | 7.5900 | 0.56% |
| 05/02 | 0.0425 | 7.5600 | 0.56% |
| 06/02 | 0.0425 | 7.5400 | 0.56% |
| 07/01 | 0.0425 | 7.5800 | 0.56% |
| 08/01 | 0.0425 | 7.5500 | 0.56% |
| 09/02 | 0.0425 | 7.5300 | 0.56% |
| 10/01 | 0.0425 | 7.5500 | 0.56% |
| 11/03 | 0.0425 | 7.5300 | 0.56% |
| 12/01 | 0.0425 | 7.4900 | 0.57% |
| 2025總計 | 0.51 | 7.4900 | 6.81% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0425 | 7.4200 | 0.57% |
| 2026總計 | 0.0425 | 7.4200 | 0.57% |
| 路博邁優質企業債券基金-T/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/14 | 7.4100 | 0.14% |
| 2026/01/13 | 7.4000 | 0.00% |
| 2026/01/12 | 7.4000 | 0.00% |
| 2026/01/09 | 7.4000 | 0.14% |
| 2026/01/08 | 7.3900 | -0.14% |
| 2026/01/07 | 7.4000 | 0.14% |
| 2026/01/06 | 7.3900 | 0.14% |
| 2026/01/05 | 7.3800 | 0.14% |
| 2026/01/02 | 7.3700 | -0.67% |
| 2025/12/31 | 7.4200 | -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-T/月配/人民幣 | -1.59% | -1.46% | -1.72% | -0.13% |
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