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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -10.32% | -27.37% | -3.52% | -4.56% | -1.75% |
| 含息 | -2.67% | -19.23% | 6.93% | 6.27% | 9.60% |
| 近期配息記錄 |
| 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% |
| 05/02 | 0.0594 | 6.3800 | 0.93% |
| 06/03 | 0.0594 | 6.4200 | 0.93% |
| 07/01 | 0.0594 | 6.3600 | 0.93% |
| 08/01 | 0.0594 | 6.4000 | 0.93% |
| 09/03 | 0.0594 | 6.5000 | 0.91% |
| 10/01 | 0.0594 | 6.5600 | 0.91% |
| 11/01 | 0.0594 | 6.3900 | 0.93% |
| 12/02 | 0.0594 | 6.4200 | 0.93% |
| 2024總計 | 0.7128 | 6.4200 | 11.10% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0594 | 6.2800 | 0.95% |
| 02/03 | 0.0594 | 6.2900 | 0.94% |
| 03/03 | 0.0594 | 6.3100 | 0.94% |
| 04/01 | 0.0594 | 6.1700 | 0.96% |
| 05/02 | 0.0594 | 6.0800 | 0.98% |
| 06/02 | 0.0594 | 6.0700 | 0.98% |
| 07/01 | 0.0594 | 6.1700 | 0.96% |
| 08/01 | 0.0594 | 6.1500 | 0.97% |
| 09/02 | 0.0594 | 6.1600 | 0.96% |
| 10/01 | 0.0594 | 6.1700 | 0.96% |
| 11/03 | 0.0594 | 6.2300 | 0.95% |
| 12/01 | 0.0594 | 6.1900 | 0.96% |
| 2025總計 | 0.7128 | 6.1900 | 11.52% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0594 | 6.1700 | 0.96% |
| 02/02 | 0.0594 | 6.1400 | 0.97% |
| 2026總計 | 0.1188 | 6.1400 | 1.93% |
| 路博邁ESG新興市場債券基金-T/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/12 | 6.1400 | 0.16% |
| 2026/02/11 | 6.1300 | 0.00% |
| 2026/02/10 | 6.1300 | 0.33% |
| 2026/02/09 | 6.1100 | 0.16% |
| 2026/02/06 | 6.1000 | 0.16% |
| 2026/02/05 | 6.0900 | 0.00% |
| 2026/02/04 | 6.0900 | 0.00% |
| 2026/02/03 | 6.0900 | 0.00% |
| 2026/02/02 | 6.0900 | -0.81% |
| 2026/01/30 | 6.1400 | 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-T/月配/人民幣 | -0.49% | -0.16% | -1.60% | -0.49% |
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