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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | -3.75% | -19.38% | 1.24% |
| 含息 | - | - | 1.06% | -14.76% | 6.32% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0417 | 10.0100 | 0.42% |
| 02/07 | 0.0417 | 9.7400 | 0.43% |
| 03/01 | 0.0417 | 9.4200 | 0.44% |
| 04/01 | 0.0417 | 9.2700 | 0.45% |
| 05/03 | 0.0417 | 8.8200 | 0.47% |
| 06/01 | 0.0417 | 8.8100 | 0.47% |
| 07/01 | 0.0417 | 8.4100 | 0.50% |
| 08/01 | 0.0342 | 8.7400 | 0.39% |
| 09/01 | 0.0342 | 8.3900 | 0.41% |
| 10/03 | 0.0342 | 7.9600 | 0.43% |
| 11/01 | 0.0342 | 7.9800 | 0.43% |
| 12/01 | 0.0342 | 8.2400 | 0.42% |
| 2022總計 | 0.4629 | 8.2400 | 5.62% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0342 | 8.0700 | 0.42% |
| 02/01 | 0.0342 | 8.2900 | 0.41% |
| 03/01 | 0.0342 | 8.0700 | 0.42% |
| 04/06 | 0.0342 | 8.1800 | 0.42% |
| 05/02 | 0.0342 | 8.1800 | 0.42% |
| 06/01 | 0.0342 | 8.0500 | 0.42% |
| 07/03 | 0.0342 | 7.9900 | 0.43% |
| 08/01 | 0.0342 | 8.0100 | 0.43% |
| 09/01 | 0.0342 | 7.9100 | 0.43% |
| 10/02 | 0.0342 | 7.7500 | 0.44% |
| 11/01 | 0.0342 | 7.6900 | 0.44% |
| 12/01 | 0.0342 | 7.9500 | 0.43% |
| 2023總計 | 0.4104 | 7.9500 | 5.16% |
| 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% |
| 2024總計 | 0.4512 | 7.8000 | 5.78% |
| 路博邁優質企業債券基金-N/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/21 | 7.7300 | 0.00% |
| 2024/11/20 | 7.7300 | -0.13% |
| 2024/11/19 | 7.7400 | 0.13% |
| 2024/11/18 | 7.7300 | 0.00% |
| 2024/11/15 | 7.7300 | -0.13% |
| 2024/11/14 | 7.7400 | 0.00% |
| 2024/11/13 | 7.7400 | -0.13% |
| 2024/11/12 | 7.7500 | -0.26% |
| 2024/11/11 | 7.7700 | -0.26% |
| 2024/11/08 | 7.7900 | 0.26% |
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/人民幣 | -3.01% | -2.03% | -1.90% | -5.39% |
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