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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 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | - | - | -11.97% | -28.51% | -2.28% |
含息 | - | - | -5.27% | -20.90% | 8.37% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/04 | 0.0583 | 9.1900 | 0.63% |
02/07 | 0.0583 | 8.7900 | 0.66% |
03/01 | 0.0583 | 8.2900 | 0.70% |
04/01 | 0.0583 | 8.1500 | 0.72% |
05/03 | 0.0583 | 7.5500 | 0.77% |
06/01 | 0.0583 | 7.4700 | 0.78% |
07/01 | 0.0583 | 6.7700 | 0.86% |
08/01 | 0.0583 | 6.8300 | 0.85% |
09/01 | 0.0583 | 6.7200 | 0.87% |
10/03 | 0.0583 | 6.1300 | 0.95% |
11/01 | 0.0583 | 6.0600 | 0.96% |
12/01 | 0.0583 | 6.5800 | 0.89% |
2022總計 | 0.6996 | 6.5800 | 10.63% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/03 | 0.0583 | 6.5700 | 0.89% |
02/01 | 0.0583 | 6.7900 | 0.86% |
03/01 | 0.0583 | 6.5100 | 0.90% |
04/06 | 0.0583 | 6.4400 | 0.91% |
05/02 | 0.0583 | 6.3900 | 0.91% |
06/01 | 0.0583 | 6.2800 | 0.93% |
07/03 | 0.0583 | 6.4000 | 0.91% |
08/01 | 0.0583 | 6.5000 | 0.90% |
09/01 | 0.0583 | 6.3100 | 0.92% |
10/02 | 0.0583 | 6.0500 | 0.96% |
11/01 | 0.0583 | 5.9000 | 0.99% |
12/01 | 0.0583 | 6.1900 | 0.94% |
2023總計 | 0.6996 | 6.1900 | 11.30% |
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% |
2024總計 | 0.2332 | 6.4400 | 3.62% |
路博邁ESG新興市場債券基金-N/月配 |
日期 | 淨值 | 漲跌比例 |
2024/05/02 | 6.2000 | -0.64% |
2024/04/30 | 6.2400 | -0.32% |
2024/04/29 | 6.2600 | 0.32% |
2024/04/26 | 6.2400 | 0.16% |
2024/04/25 | 6.2300 | -0.32% |
2024/04/24 | 6.2500 | -0.48% |
2024/04/23 | 6.2800 | 0.32% |
2024/04/22 | 6.2600 | 0.16% |
2024/04/19 | 6.2500 | 0.16% |
2024/04/18 | 6.2400 | 0.00% |
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/澳幣 | -1.12% | 4.20% | -1.90% | -3.43% |
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