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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | -5.18% | -20.04% | 3.16% |
| 含息 | - | - | 2.97% | -12.04% | 12.05% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0708 | 9.8800 | 0.72% |
| 02/07 | 0.0708 | 9.6200 | 0.74% |
| 03/01 | 0.0708 | 9.3100 | 0.76% |
| 04/01 | 0.0708 | 9.1500 | 0.77% |
| 05/03 | 0.0708 | 8.7200 | 0.81% |
| 06/01 | 0.0708 | 8.6700 | 0.82% |
| 07/01 | 0.0708 | 8.2700 | 0.86% |
| 08/01 | 0.0589 | 8.5700 | 0.69% |
| 09/01 | 0.0589 | 8.2400 | 0.71% |
| 10/03 | 0.0589 | 7.8200 | 0.75% |
| 11/01 | 0.0589 | 7.8100 | 0.75% |
| 12/01 | 0.0589 | 8.0500 | 0.73% |
| 2022總計 | 0.7901 | 8.0500 | 9.81% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0589 | 7.9000 | 0.75% |
| 02/01 | 0.0589 | 8.1300 | 0.72% |
| 03/01 | 0.0589 | 7.9100 | 0.74% |
| 04/06 | 0.0589 | 8.0300 | 0.73% |
| 05/02 | 0.0589 | 8.0400 | 0.73% |
| 06/01 | 0.0589 | 7.9100 | 0.74% |
| 07/03 | 0.0589 | 7.8900 | 0.75% |
| 08/01 | 0.0589 | 7.9400 | 0.74% |
| 09/01 | 0.0589 | 7.8700 | 0.75% |
| 10/02 | 0.0589 | 7.7200 | 0.76% |
| 11/01 | 0.0589 | 7.6600 | 0.77% |
| 12/01 | 0.0537 | 7.9200 | 0.68% |
| 2023總計 | 0.7016 | 7.9200 | 8.86% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0537 | 8.1500 | 0.66% |
| 02/01 | 0.0628 | 8.1200 | 0.77% |
| 03/01 | 0.0628 | 7.9800 | 0.79% |
| 04/02 | 0.0628 | 8.0300 | 0.78% |
| 2024總計 | 0.2421 | 8.0300 | 3.01% |
| 路博邁優質企業債券基金-T/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/25 | 7.8400 | -0.13% |
| 2024/04/24 | 7.8500 | -0.38% |
| 2024/04/23 | 7.8800 | 0.13% |
| 2024/04/22 | 7.8700 | 0.25% |
| 2024/04/19 | 7.8500 | 0.00% |
| 2024/04/18 | 7.8500 | 0.00% |
| 2024/04/17 | 7.8500 | 0.26% |
| 2024/04/16 | 7.8300 | -0.38% |
| 2024/04/15 | 7.8600 | -0.51% |
| 2024/04/12 | 7.9000 | 0.25% |
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/南非幣 | -2.61% | 2.89% | -2.37% | -3.80% |
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