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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 | - | -11.97% | -28.51% | -2.28% | -3.27% |
| 含息 | - | -5.27% | -20.90% | 8.37% | 7.63% |
| 近期配息記錄 |
| 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% |
| 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% |
| 2025總計 | 0.2915 | 6.0100 | 4.85% |
| 路博邁ESG新興市場債券基金-N/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/29 | 6.0000 | 0.17% |
| 2025/05/28 | 5.9900 | 0.00% |
| 2025/05/27 | 5.9900 | 0.50% |
| 2025/05/23 | 5.9600 | 0.00% |
| 2025/05/22 | 5.9600 | -0.17% |
| 2025/05/21 | 5.9700 | -0.50% |
| 2025/05/20 | 6.0000 | 0.17% |
| 2025/05/19 | 5.9900 | 0.00% |
| 2025/05/16 | 5.9900 | 0.17% |
| 2025/05/15 | 5.9800 | -0.17% |
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/澳幣 | -3.69% | -5.21% | -3.85% | -3.38% |
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