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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | -12.11% | -23.15% | -0.14% |
| 含息 | - | - | -6.30% | -16.54% | 8.46% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.05 | 9.0700 | 0.55% |
| 02/07 | 0.05 | 8.7200 | 0.57% |
| 03/01 | 0.05 | 8.2700 | 0.60% |
| 04/01 | 0.05 | 8.2300 | 0.61% |
| 05/03 | 0.05 | 7.7500 | 0.65% |
| 06/01 | 0.05 | 7.6200 | 0.66% |
| 07/01 | 0.05 | 7.0100 | 0.71% |
| 08/01 | 0.05 | 7.1000 | 0.70% |
| 09/01 | 0.05 | 7.0400 | 0.71% |
| 10/03 | 0.05 | 6.5600 | 0.76% |
| 11/01 | 0.05 | 6.5600 | 0.76% |
| 12/01 | 0.05 | 6.9900 | 0.72% |
| 2022總計 | 0.6 | 6.9900 | 8.58% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.05 | 6.9700 | 0.72% |
| 02/01 | 0.05 | 7.1400 | 0.70% |
| 03/01 | 0.05 | 6.9000 | 0.72% |
| 04/06 | 0.05 | 6.8300 | 0.73% |
| 05/02 | 0.05 | 6.8200 | 0.73% |
| 06/01 | 0.05 | 6.7200 | 0.74% |
| 07/03 | 0.05 | 6.9000 | 0.72% |
| 08/01 | 0.05 | 7.0500 | 0.71% |
| 09/01 | 0.05 | 6.9000 | 0.72% |
| 10/02 | 0.05 | 6.6800 | 0.75% |
| 11/01 | 0.05 | 6.5400 | 0.76% |
| 12/01 | 0.05 | 6.7500 | 0.74% |
| 2023總計 | 0.6 | 6.7500 | 8.89% |
| 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% |
| 2024總計 | 0.2 | 7.1700 | 2.79% |
| 路博邁ESG新興市場債券基金-T/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/29 | 7.0500 | 0.43% |
| 2024/04/26 | 7.0200 | 0.14% |
| 2024/04/25 | 7.0100 | -0.43% |
| 2024/04/24 | 7.0400 | -0.42% |
| 2024/04/23 | 7.0700 | 0.00% |
| 2024/04/22 | 7.0700 | 0.57% |
| 2024/04/19 | 7.0300 | 0.29% |
| 2024/04/18 | 7.0100 | -0.14% |
| 2024/04/17 | 7.0200 | 0.86% |
| 2024/04/16 | 6.9600 | -0.57% |
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 | 2.32% | 8.13% | 3.37% | 1.29% |
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