|
| 回到 StockQ 正常版首頁 |
路博邁ESG新興市場債券基金-T/月配
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | -11.64% | -27.11% | 0.00% |
| 含息 | - | - | -4.97% | -19.55% | 10.36% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0583 | 9.2600 | 0.63% |
| 02/07 | 0.0583 | 8.8700 | 0.66% |
| 03/01 | 0.0583 | 8.3800 | 0.70% |
| 04/01 | 0.0583 | 8.2400 | 0.71% |
| 05/03 | 0.0583 | 7.6400 | 0.76% |
| 06/01 | 0.0583 | 7.5600 | 0.77% |
| 07/01 | 0.0583 | 6.8800 | 0.85% |
| 08/01 | 0.0583 | 6.9400 | 0.84% |
| 09/01 | 0.0583 | 6.8300 | 0.85% |
| 10/03 | 0.0583 | 6.2400 | 0.93% |
| 11/01 | 0.0583 | 6.2000 | 0.94% |
| 12/01 | 0.0583 | 6.7500 | 0.86% |
| 2022總計 | 0.6996 | 6.7500 | 10.36% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0583 | 6.7500 | 0.86% |
| 02/01 | 0.0583 | 6.9900 | 0.83% |
| 03/01 | 0.0583 | 6.7100 | 0.87% |
| 04/06 | 0.0583 | 6.6500 | 0.88% |
| 05/02 | 0.0583 | 6.6100 | 0.88% |
| 06/01 | 0.0583 | 6.5000 | 0.90% |
| 07/03 | 0.0583 | 6.6300 | 0.88% |
| 08/01 | 0.0583 | 6.7500 | 0.86% |
| 09/01 | 0.0583 | 6.5600 | 0.89% |
| 10/02 | 0.0583 | 6.3100 | 0.92% |
| 11/01 | 0.0583 | 6.1600 | 0.95% |
| 12/01 | 0.0583 | 6.4800 | 0.90% |
| 2023總計 | 0.6996 | 6.4800 | 10.80% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0583 | 6.7500 | 0.86% |
| 02/01 | 0.0583 | 6.6500 | 0.88% |
| 03/01 | 0.0583 | 6.6700 | 0.87% |
| 04/02 | 0.0583 | 6.8000 | 0.86% |
| 2024總計 | 0.2332 | 6.8000 | 3.43% |
| 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 | 6.6200 | 0.30% |
| 2024/04/26 | 6.6000 | 0.30% |
| 2024/04/25 | 6.5800 | -0.45% |
| 2024/04/24 | 6.6100 | -0.45% |
| 2024/04/23 | 6.6400 | 0.30% |
| 2024/04/22 | 6.6200 | 0.15% |
| 2024/04/19 | 6.6100 | 0.15% |
| 2024/04/18 | 6.6000 | 0.00% |
| 2024/04/17 | 6.6000 | 0.92% |
| 2024/04/16 | 6.5400 | -0.76% |
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/美元 | 0.00% | 7.64% | 0.15% | -1.93% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|