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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -5.18% | -20.04% | 3.16% | -3.93% | -1.53% |
| 含息 | 2.97% | -12.04% | 12.05% | 5.30% | 8.03% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0537 | 8.1500 | 0.66% |
| 02/01 | 0.0628 | 8.1100 | 0.77% |
| 03/01 | 0.0628 | 7.9700 | 0.79% |
| 04/02 | 0.0628 | 8.0300 | 0.78% |
| 05/02 | 0.0628 | 7.8500 | 0.80% |
| 06/03 | 0.0628 | 7.8800 | 0.80% |
| 07/01 | 0.064 | 7.8900 | 0.81% |
| 08/01 | 0.064 | 8.0100 | 0.80% |
| 09/03 | 0.064 | 8.0300 | 0.80% |
| 10/01 | 0.064 | 8.0800 | 0.79% |
| 11/01 | 0.064 | 7.9300 | 0.81% |
| 12/02 | 0.064 | 7.9800 | 0.80% |
| 2024總計 | 0.7517 | 7.9800 | 9.42% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.064 | 7.8300 | 0.82% |
| 02/03 | 0.064 | 7.7900 | 0.82% |
| 03/03 | 0.064 | 7.8700 | 0.81% |
| 04/01 | 0.064 | 7.7700 | 0.82% |
| 05/02 | 0.064 | 7.7400 | 0.83% |
| 06/02 | 0.064 | 7.7200 | 0.83% |
| 07/01 | 0.064 | 7.7700 | 0.82% |
| 08/01 | 0.0602 | 7.7400 | 0.78% |
| 09/02 | 0.0602 | 7.7500 | 0.78% |
| 10/01 | 0.0602 | 7.7900 | 0.77% |
| 11/03 | 0.0602 | 7.7800 | 0.77% |
| 12/01 | 0.0602 | 7.7600 | 0.78% |
| 2025總計 | 0.749 | 7.7600 | 9.65% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0602 | 7.7100 | 0.78% |
| 02/02 | 0.0602 | 7.7100 | 0.78% |
| 03/02 | 0.0602 | 7.7300 | 0.78% |
| 04/01 | 0.0602 | 7.4900 | 0.80% |
| 2026總計 | 0.2408 | 7.4900 | 3.21% |
| 路博邁優質企業債券基金-N/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/24 | 7.5400 | 0.00% |
| 2026/04/23 | 7.5400 | 0.00% |
| 2026/04/22 | 7.5400 | -0.13% |
| 2026/04/21 | 7.5500 | -0.13% |
| 2026/04/20 | 7.5600 | -0.13% |
| 2026/04/17 | 7.5700 | 0.53% |
| 2026/04/16 | 7.5300 | -0.13% |
| 2026/04/15 | 7.5400 | 0.00% |
| 2026/04/14 | 7.5400 | 0.40% |
| 2026/04/13 | 7.5100 | 0.00% |
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/南非幣 | -2.08% | -3.46% | -2.33% | -2.20% |
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