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路博邁ESG新興市場債券基金-T/月配
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -12.11% | -23.15% | -0.14% | 2.16% | -0.42% |
| 含息 | -6.30% | -16.54% | 8.46% | 10.78% | 8.71% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.05 | 6.9600 | 0.72% |
| 02/01 | 0.05 | 6.9300 | 0.72% |
| 03/01 | 0.05 | 6.9900 | 0.72% |
| 04/02 | 0.05 | 7.1700 | 0.70% |
| 05/02 | 0.05 | 7.0200 | 0.71% |
| 06/03 | 0.05 | 7.0500 | 0.71% |
| 07/01 | 0.05 | 7.0200 | 0.71% |
| 08/01 | 0.05 | 7.1300 | 0.70% |
| 09/03 | 0.05 | 7.1400 | 0.70% |
| 10/01 | 0.05 | 7.2100 | 0.69% |
| 11/01 | 0.05 | 7.0900 | 0.71% |
| 12/02 | 0.05 | 7.2000 | 0.69% |
| 2024總計 | 0.6 | 7.2000 | 8.33% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.05 | 7.1100 | 0.70% |
| 02/03 | 0.05 | 7.1100 | 0.70% |
| 03/03 | 0.05 | 7.1600 | 0.70% |
| 04/01 | 0.05 | 7.0600 | 0.71% |
| 05/02 | 0.05 | 6.8600 | 0.73% |
| 06/02 | 0.05 | 6.6600 | 0.75% |
| 07/01 | 0.05 | 6.7800 | 0.74% |
| 08/01 | 0.0598 | 6.8000 | 0.88% |
| 09/02 | 0.0598 | 6.9100 | 0.87% |
| 10/01 | 0.0598 | 6.9100 | 0.87% |
| 11/03 | 0.0598 | 7.0300 | 0.85% |
| 12/01 | 0.0598 | 7.0800 | 0.84% |
| 2025總計 | 0.649 | 7.0800 | 9.17% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0598 | 7.0800 | 0.84% |
| 02/02 | 0.0598 | 7.0600 | 0.85% |
| 03/02 | 0.0598 | 7.0700 | 0.85% |
| 2026總計 | 0.1794 | 7.0700 | 2.54% |
| 路博邁ESG新興市場債券基金-T/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/12 | 6.9100 | -0.58% |
| 2026/03/11 | 6.9500 | -0.43% |
| 2026/03/10 | 6.9800 | 0.43% |
| 2026/03/09 | 6.9500 | 0.00% |
| 2026/03/06 | 6.9500 | -0.57% |
| 2026/03/05 | 6.9900 | -0.14% |
| 2026/03/04 | 7.0000 | 0.43% |
| 2026/03/03 | 6.9700 | -0.29% |
| 2026/03/02 | 6.9900 | -1.13% |
| 2026/02/26 | 7.0700 | -0.14% |
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ESG新興市場債券基金-T/月配/台幣 | -1.14% | 0.14% | -2.54% | -2.40% |
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