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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 | - | -5.18% | -20.04% | 3.16% | -3.93% |
| 含息 | - | 2.97% | -12.04% | 12.05% | 5.30% |
| 近期配息記錄 |
| 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 | 8.1100 | 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% |
| 2025總計 | 0.32 | 7.7400 | 4.13% |
| 路博邁優質企業債券基金-N/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/29 | 7.7200 | 0.39% |
| 2025/05/28 | 7.6900 | -0.13% |
| 2025/05/27 | 7.7000 | 0.52% |
| 2025/05/23 | 7.6600 | 0.00% |
| 2025/05/22 | 7.6600 | 0.26% |
| 2025/05/21 | 7.6400 | -0.52% |
| 2025/05/20 | 7.6800 | 0.00% |
| 2025/05/19 | 7.6800 | 0.13% |
| 2025/05/16 | 7.6700 | 0.00% |
| 2025/05/15 | 7.6700 | 0.39% |
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 | -1.91% | -3.26% | -1.66% | -1.40% |
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