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路博邁ESG新興市場債券基金-N/月配
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | -12.11% | -23.15% | -0.29% | 2.30% |
| 含息 | - | -6.30% | -16.54% | 8.32% | 10.94% |
| 近期配息記錄 |
| 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 | 6.7400 | 0.74% |
| 2023總計 | 0.6 | 6.7400 | 8.90% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.05 | 6.9500 | 0.72% |
| 02/01 | 0.05 | 6.9300 | 0.72% |
| 03/01 | 0.05 | 6.9800 | 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% |
| 2025總計 | 0.4098 | 6.8000 | 6.03% |
| 路博邁ESG新興市場債券基金-N/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/08/07 | 6.7700 | -0.15% |
| 2025/08/06 | 6.7800 | 0.15% |
| 2025/08/05 | 6.7700 | 0.15% |
| 2025/08/04 | 6.7600 | 0.00% |
| 2025/08/01 | 6.7600 | -0.59% |
| 2025/07/31 | 6.8000 | 0.44% |
| 2025/07/30 | 6.7700 | -0.15% |
| 2025/07/29 | 6.7800 | 0.74% |
| 2025/07/28 | 6.7300 | 0.15% |
| 2025/07/25 | 6.7200 | 0.30% |
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-N/月配/台幣 | 1.96% | -5.18% | -3.97% | -4.78% |
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