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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 | - | - | -5.48% | -20.39% | 2.47% |
| 含息 | - | - | -1.57% | -16.26% | 7.67% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0333 | 9.6600 | 0.34% |
| 02/07 | 0.0333 | 9.3800 | 0.36% |
| 03/01 | 0.0333 | 9.0700 | 0.37% |
| 04/01 | 0.0333 | 8.9100 | 0.37% |
| 05/03 | 0.0333 | 8.4700 | 0.39% |
| 06/01 | 0.0333 | 8.4300 | 0.40% |
| 07/01 | 0.0333 | 8.0300 | 0.41% |
| 08/01 | 0.0333 | 8.3500 | 0.40% |
| 09/01 | 0.0333 | 8.0200 | 0.42% |
| 10/03 | 0.0333 | 7.6100 | 0.44% |
| 11/01 | 0.0333 | 7.6100 | 0.44% |
| 12/01 | 0.0333 | 7.8500 | 0.42% |
| 2022總計 | 0.3996 | 7.8500 | 5.09% |
| 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 | 7.8300 | 0.43% |
| 06/01 | 0.0333 | 7.7100 | 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 | 7.4800 | 0.45% |
| 11/01 | 0.0333 | 7.4100 | 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 | 7.8800 | 0.42% |
| 02/01 | 0.0394 | 7.8300 | 0.50% |
| 03/01 | 0.0394 | 7.7000 | 0.51% |
| 04/02 | 0.0394 | 7.7400 | 0.51% |
| 05/02 | 0.0394 | 7.5600 | 0.52% |
| 06/03 | 0.0394 | 7.5900 | 0.52% |
| 07/01 | 0.0411 | 7.5900 | 0.54% |
| 08/01 | 0.0411 | 7.6900 | 0.53% |
| 09/03 | 0.0411 | 7.7100 | 0.53% |
| 10/01 | 0.0411 | 7.7500 | 0.53% |
| 11/01 | 0.0411 | 7.6000 | 0.54% |
| 2024總計 | 0.4358 | 7.6000 | 5.73% |
| 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 | 7.5500 | -0.13% |
| 2024/11/20 | 7.5600 | -0.13% |
| 2024/11/19 | 7.5700 | 0.13% |
| 2024/11/18 | 7.5600 | 0.13% |
| 2024/11/15 | 7.5500 | 0.00% |
| 2024/11/14 | 7.5500 | 0.00% |
| 2024/11/13 | 7.5500 | -0.26% |
| 2024/11/12 | 7.5700 | -0.13% |
| 2024/11/11 | 7.5800 | -0.26% |
| 2024/11/08 | 7.6000 | 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/澳幣 | -2.33% | -1.05% | -0.53% | -4.19% |
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