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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 | -12.07% | -28.43% | -2.28% | -3.27% | -0.64% |
| 含息 | -5.37% | -20.81% | 8.37% | 7.63% | 10.62% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0583 | 6.4200 | 0.91% |
| 02/01 | 0.0583 | 6.3300 | 0.92% |
| 03/01 | 0.0583 | 6.3400 | 0.92% |
| 04/02 | 0.0583 | 6.4400 | 0.91% |
| 05/02 | 0.0583 | 6.2400 | 0.93% |
| 06/03 | 0.0583 | 6.2700 | 0.93% |
| 07/01 | 0.0583 | 6.2300 | 0.94% |
| 08/01 | 0.0583 | 6.2700 | 0.93% |
| 09/03 | 0.0583 | 6.3700 | 0.92% |
| 10/01 | 0.0583 | 6.4500 | 0.90% |
| 11/01 | 0.0583 | 6.2900 | 0.93% |
| 12/02 | 0.0583 | 6.3300 | 0.92% |
| 2024總計 | 0.6996 | 6.3300 | 11.05% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0583 | 6.2100 | 0.94% |
| 02/03 | 0.0583 | 6.2100 | 0.94% |
| 03/03 | 0.0583 | 6.2300 | 0.94% |
| 04/01 | 0.0583 | 6.1000 | 0.96% |
| 05/02 | 0.0583 | 6.0100 | 0.97% |
| 06/02 | 0.0583 | 6.0000 | 0.97% |
| 07/01 | 0.0583 | 6.1000 | 0.96% |
| 08/01 | 0.0583 | 6.1000 | 0.96% |
| 09/02 | 0.0583 | 6.1200 | 0.95% |
| 10/01 | 0.0583 | 6.1300 | 0.95% |
| 11/03 | 0.0583 | 6.2000 | 0.94% |
| 12/01 | 0.0583 | 6.1800 | 0.94% |
| 2025總計 | 0.6996 | 6.1800 | 11.32% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0583 | 6.1700 | 0.94% |
| 02/02 | 0.0583 | 6.1500 | 0.95% |
| 03/02 | 0.0583 | 6.1700 | 0.94% |
| 04/01 | 0.0583 | 5.8700 | 0.99% |
| 2026總計 | 0.2332 | 5.8700 | 3.97% |
| 路博邁ESG新興市場債券基金-T/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/09 | 5.9500 | 0.17% |
| 2026/04/08 | 5.9400 | 1.37% |
| 2026/04/07 | 5.8600 | 0.17% |
| 2026/04/02 | 5.8500 | -0.17% |
| 2026/04/01 | 5.8600 | -0.17% |
| 2026/03/31 | 5.8700 | 0.34% |
| 2026/03/30 | 5.8500 | 0.00% |
| 2026/03/27 | 5.8500 | -0.68% |
| 2026/03/26 | 5.8900 | -0.51% |
| 2026/03/25 | 5.9200 | 0.51% |
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/澳幣 | -2.46% | -2.46% | 2.76% | -3.57% |
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