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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | -10.32% | -27.37% | -3.37% | -4.70% |
| 含息 | - | -2.67% | -19.23% | 7.08% | 6.11% |
| 近期配息記錄 |
| 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 | 6.6000 | 0.90% |
| 06/01 | 0.0594 | 6.4800 | 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 | 6.2000 | 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 | 6.5900 | 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 | 6.4100 | 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 | 6.4100 | 0.93% |
| 2024總計 | 0.7128 | 6.4100 | 11.12% |
| 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% |
| 2025總計 | 0.2376 | 6.1700 | 3.85% |
| 路博邁ESG新興市場債券基金-N/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/04/24 | 6.0700 | 0.50% |
| 2025/04/23 | 6.0400 | 0.83% |
| 2025/04/22 | 5.9900 | -0.17% |
| 2025/04/17 | 6.0000 | 0.17% |
| 2025/04/16 | 5.9900 | 0.00% |
| 2025/04/15 | 5.9900 | 0.67% |
| 2025/04/14 | 5.9500 | 2.06% |
| 2025/04/11 | 5.8300 | -0.85% |
| 2025/04/10 | 5.8800 | 0.51% |
| 2025/04/09 | 5.8500 | -0.85% |
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/人民幣 | -3.50% | -4.71% | -5.01% | -3.34% |
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