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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | -5.48% | -20.39% | 2.34% | -4.83% |
| 含息 | - | -1.57% | -16.26% | 7.54% | 1.22% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0333 | 7.6900 | 0.43% |
| 02/01 | 0.0333 | 7.9200 | 0.42% |
| 03/01 | 0.0333 | 7.7100 | 0.43% |
| 04/06 | 0.0333 | 7.8200 | 0.43% |
| 05/02 | 0.0333 | 7.8200 | 0.43% |
| 06/01 | 0.0333 | 7.7000 | 0.43% |
| 07/03 | 0.0333 | 7.6700 | 0.43% |
| 08/01 | 0.0333 | 7.7000 | 0.43% |
| 09/01 | 0.0333 | 7.6300 | 0.44% |
| 10/02 | 0.0333 | 7.4700 | 0.45% |
| 11/01 | 0.0333 | 7.4000 | 0.45% |
| 12/01 | 0.0333 | 7.6600 | 0.43% |
| 2023總計 | 0.3996 | 7.6600 | 5.22% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0333 | 7.8700 | 0.42% |
| 02/01 | 0.0394 | 7.8300 | 0.50% |
| 03/01 | 0.0394 | 7.6900 | 0.51% |
| 04/02 | 0.0394 | 7.7400 | 0.51% |
| 05/02 | 0.0394 | 7.5600 | 0.52% |
| 06/03 | 0.0394 | 7.5800 | 0.52% |
| 07/01 | 0.041 | 7.5800 | 0.54% |
| 08/01 | 0.041 | 7.6900 | 0.53% |
| 09/03 | 0.041 | 7.7100 | 0.53% |
| 10/01 | 0.041 | 7.7500 | 0.53% |
| 11/01 | 0.041 | 7.6000 | 0.54% |
| 12/02 | 0.041 | 7.6400 | 0.54% |
| 2024總計 | 0.4763 | 7.6400 | 6.23% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.041 | 7.4900 | 0.55% |
| 02/03 | 0.041 | 7.4500 | 0.55% |
| 03/03 | 0.041 | 7.5200 | 0.55% |
| 04/01 | 0.041 | 7.4300 | 0.55% |
| 2025總計 | 0.164 | 7.4300 | 2.21% |
| 路博邁優質企業債券基金-T/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/04/22 | 7.3300 | -0.14% |
| 2025/04/17 | 7.3400 | 0.14% |
| 2025/04/16 | 7.3300 | 0.27% |
| 2025/04/15 | 7.3100 | 0.27% |
| 2025/04/14 | 7.2900 | 0.69% |
| 2025/04/11 | 7.2400 | -0.28% |
| 2025/04/10 | 7.2600 | 0.14% |
| 2025/04/09 | 7.2500 | -0.14% |
| 2025/04/08 | 7.2600 | -0.41% |
| 2025/04/07 | 7.2900 | -1.62% |
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/澳幣 | -1.61% | -3.81% | -3.30% | -2.14% |
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