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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 | - | -5.48% | -20.39% | 2.47% | -4.82% |
| 含息 | - | -1.57% | -16.26% | 7.67% | 1.23% |
| 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 | 7.8300 | 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% |
| 12/02 | 0.0411 | 7.6500 | 0.54% |
| 2024總計 | 0.4769 | 7.6500 | 6.23% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0411 | 7.5000 | 0.55% |
| 02/03 | 0.0411 | 7.4500 | 0.55% |
| 03/03 | 0.0411 | 7.5200 | 0.55% |
| 04/01 | 0.0411 | 7.4300 | 0.55% |
| 05/02 | 0.0411 | 7.4000 | 0.56% |
| 06/02 | 0.0411 | 7.3700 | 0.56% |
| 07/01 | 0.0411 | 7.4300 | 0.55% |
| 08/01 | 0.0411 | 7.4000 | 0.56% |
| 09/02 | 0.0411 | 7.4000 | 0.56% |
| 10/01 | 0.0411 | 7.4400 | 0.55% |
| 11/03 | 0.0411 | 7.4200 | 0.55% |
| 12/01 | 0.0411 | 7.3900 | 0.56% |
| 2025總計 | 0.4932 | 7.3900 | 6.67% |
| 路博邁優質企業債券基金-N/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/19 | 7.3300 | -0.14% |
| 2025/12/18 | 7.3400 | 0.14% |
| 2025/12/17 | 7.3300 | 0.00% |
| 2025/12/16 | 7.3300 | 0.14% |
| 2025/12/15 | 7.3200 | 0.00% |
| 2025/12/12 | 7.3200 | -0.27% |
| 2025/12/11 | 7.3400 | 0.14% |
| 2025/12/10 | 7.3300 | 0.14% |
| 2025/12/09 | 7.3200 | 0.00% |
| 2025/12/08 | 7.3200 | -0.27% |
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 | -1.48% | -0.68% | -2.14% | -2.27% |
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