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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 | - | - | -10.32% | -27.37% | -3.52% |
| 含息 | - | - | -2.67% | -19.23% | 6.93% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0667 | 9.3900 | 0.71% |
| 02/07 | 0.0667 | 9.0000 | 0.74% |
| 03/01 | 0.0667 | 8.5000 | 0.78% |
| 04/01 | 0.0667 | 8.3800 | 0.80% |
| 05/03 | 0.0667 | 7.7700 | 0.86% |
| 06/01 | 0.0667 | 7.7100 | 0.87% |
| 07/01 | 0.0667 | 7.0100 | 0.95% |
| 08/01 | 0.0594 | 7.0700 | 0.84% |
| 09/01 | 0.0594 | 6.9400 | 0.86% |
| 10/03 | 0.0594 | 6.3300 | 0.94% |
| 11/01 | 0.0594 | 6.2800 | 0.95% |
| 12/01 | 0.0594 | 6.8400 | 0.87% |
| 2022總計 | 0.7639 | 6.8400 | 11.17% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0594 | 6.8200 | 0.87% |
| 02/01 | 0.0594 | 7.0300 | 0.84% |
| 03/01 | 0.0594 | 6.7400 | 0.88% |
| 04/06 | 0.0594 | 6.6600 | 0.89% |
| 05/02 | 0.0594 | 6.5900 | 0.90% |
| 06/01 | 0.0594 | 6.4700 | 0.92% |
| 07/03 | 0.0594 | 6.5800 | 0.90% |
| 08/01 | 0.0594 | 6.6800 | 0.89% |
| 09/01 | 0.0594 | 6.4600 | 0.92% |
| 10/02 | 0.0594 | 6.1900 | 0.96% |
| 11/01 | 0.0594 | 6.0500 | 0.98% |
| 12/01 | 0.0594 | 6.3500 | 0.94% |
| 2023總計 | 0.7128 | 6.3500 | 11.23% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0594 | 6.5800 | 0.90% |
| 02/01 | 0.0594 | 6.4800 | 0.92% |
| 03/01 | 0.0594 | 6.4800 | 0.92% |
| 04/02 | 0.0594 | 6.5800 | 0.90% |
| 2024總計 | 0.2376 | 6.5800 | 3.61% |
| 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 | 6.4100 | 0.47% |
| 2024/04/26 | 6.3800 | 0.16% |
| 2024/04/25 | 6.3700 | -0.31% |
| 2024/04/24 | 6.3900 | -0.47% |
| 2024/04/23 | 6.4200 | 0.31% |
| 2024/04/22 | 6.4000 | 0.31% |
| 2024/04/19 | 6.3800 | 0.16% |
| 2024/04/18 | 6.3700 | 0.00% |
| 2024/04/17 | 6.3700 | 0.79% |
| 2024/04/16 | 6.3200 | -0.78% |
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/人民幣 | -0.62% | 6.30% | -2.73% | -2.58% |
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