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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -11.64% | -27.11% | 0.00% | -1.48% | 1.50% |
| 含息 | -4.97% | -19.55% | 10.36% | 8.88% | 12.02% |
| 近期配息記錄 |
| 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 | 6.6900 | 0.87% |
| 04/01 | 0.0583 | 6.5500 | 0.89% |
| 05/02 | 0.0583 | 6.4800 | 0.90% |
| 06/02 | 0.0583 | 6.4900 | 0.90% |
| 07/01 | 0.0583 | 6.6100 | 0.88% |
| 08/01 | 0.0583 | 6.6200 | 0.88% |
| 09/02 | 0.0583 | 6.6500 | 0.88% |
| 10/01 | 0.0583 | 6.6800 | 0.87% |
| 11/03 | 0.0583 | 6.7700 | 0.86% |
| 12/01 | 0.0583 | 6.7500 | 0.86% |
| 2025總計 | 0.6996 | 6.7500 | 10.36% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0583 | 6.7500 | 0.86% |
| 2026總計 | 0.0583 | 6.7500 | 0.86% |
| 路博邁ESG新興市場債券基金-N/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 6.7300 | 0.00% |
| 2026/01/29 | 6.7300 | 0.00% |
| 2026/01/28 | 6.7300 | -0.15% |
| 2026/01/27 | 6.7400 | 0.15% |
| 2026/01/26 | 6.7300 | 0.15% |
| 2026/01/23 | 6.7200 | 0.15% |
| 2026/01/22 | 6.7100 | 0.45% |
| 2026/01/21 | 6.6800 | 0.45% |
| 2026/01/20 | 6.6500 | -0.60% |
| 2026/01/16 | 6.6900 | 0.00% |
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/美元 | -0.44% | 1.66% | 1.20% | -0.30% |
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