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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | -11.64% | -27.11% | 0.00% | -1.48% |
| 含息 | - | -4.97% | -19.55% | 10.36% | 8.88% |
| 近期配息記錄 |
| 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% |
| 05/02 | 0.0583 | 6.6000 | 0.88% |
| 06/03 | 0.0583 | 6.6400 | 0.88% |
| 07/01 | 0.0583 | 6.6000 | 0.88% |
| 08/01 | 0.0583 | 6.6600 | 0.88% |
| 09/03 | 0.0583 | 6.7800 | 0.86% |
| 10/01 | 0.0583 | 6.8700 | 0.85% |
| 11/01 | 0.0583 | 6.7100 | 0.87% |
| 12/02 | 0.0583 | 6.7700 | 0.86% |
| 2024總計 | 0.6996 | 6.7700 | 10.33% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0583 | 6.6500 | 0.88% |
| 02/03 | 0.0583 | 6.6500 | 0.88% |
| 03/03 | 0.0583 | 6.6800 | 0.87% |
| 04/01 | 0.0583 | 6.5500 | 0.89% |
| 05/02 | 0.0583 | 6.4800 | 0.90% |
| 2025總計 | 0.2915 | 6.4800 | 4.50% |
| 路博邁ESG新興市場債券基金-T/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/29 | 6.4900 | 0.31% |
| 2025/05/28 | 6.4700 | 0.00% |
| 2025/05/27 | 6.4700 | 0.47% |
| 2025/05/23 | 6.4400 | 0.00% |
| 2025/05/22 | 6.4400 | -0.16% |
| 2025/05/21 | 6.4500 | -0.46% |
| 2025/05/20 | 6.4800 | 0.15% |
| 2025/05/19 | 6.4700 | 0.00% |
| 2025/05/16 | 6.4700 | 0.15% |
| 2025/05/15 | 6.4600 | -0.15% |
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 | -2.84% | -4.14% | -1.82% | -2.41% |
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