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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 | -12.34% | -28.60% | -1.68% | -1.56% | 1.26% |
| 含息 | -1.34% | -16.95% | 12.78% | 11.92% | 14.78% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0722 | 6.4300 | 1.12% |
| 02/01 | 0.0722 | 6.3500 | 1.14% |
| 03/01 | 0.0722 | 6.3700 | 1.13% |
| 04/02 | 0.0722 | 6.4900 | 1.11% |
| 05/02 | 0.0722 | 6.2900 | 1.15% |
| 06/03 | 0.0722 | 6.3300 | 1.14% |
| 07/01 | 0.0722 | 6.3100 | 1.14% |
| 08/01 | 0.0722 | 6.3600 | 1.14% |
| 09/03 | 0.0722 | 6.4600 | 1.12% |
| 10/01 | 0.0722 | 6.5400 | 1.10% |
| 11/01 | 0.0722 | 6.4000 | 1.13% |
| 12/02 | 0.0722 | 6.4400 | 1.12% |
| 2024總計 | 0.8664 | 6.4400 | 13.45% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0722 | 6.3300 | 1.14% |
| 02/03 | 0.0722 | 6.3300 | 1.14% |
| 03/03 | 0.0722 | 6.3600 | 1.14% |
| 04/01 | 0.0722 | 6.2400 | 1.16% |
| 05/02 | 0.0722 | 6.2100 | 1.16% |
| 06/02 | 0.0722 | 6.1900 | 1.17% |
| 07/01 | 0.0722 | 6.3000 | 1.15% |
| 08/01 | 0.07 | 6.2800 | 1.11% |
| 09/02 | 0.07 | 6.3200 | 1.11% |
| 10/01 | 0.07 | 6.3400 | 1.10% |
| 11/03 | 0.07 | 6.4300 | 1.09% |
| 12/01 | 0.07 | 6.4100 | 1.09% |
| 2025總計 | 0.8554 | 6.4100 | 13.34% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.07 | 6.4100 | 1.09% |
| 02/02 | 0.07 | 6.4000 | 1.09% |
| 03/02 | 0.07 | 6.4200 | 1.09% |
| 04/01 | 0.07 | 6.1000 | 1.15% |
| 05/05 | 0.07 | 6.2000 | 1.13% |
| 06/01 | 0.07 | 6.2000 | 1.13% |
| 2026總計 | 0.42 | 6.2000 | 6.77% |
| 路博邁ESG新興市場債券基金-T/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/11 | 6.1400 | 0.33% |
| 2026/06/10 | 6.1200 | 0.00% |
| 2026/06/09 | 6.1200 | 0.16% |
| 2026/06/08 | 6.1100 | -0.16% |
| 2026/06/05 | 6.1200 | -0.49% |
| 2026/06/04 | 6.1500 | 0.33% |
| 2026/06/03 | 6.1300 | -0.33% |
| 2026/06/02 | 6.1500 | 0.33% |
| 2026/06/01 | 6.1300 | -1.13% |
| 2026/05/29 | 6.2000 | 0.16% |
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/南非幣 | -1.92% | -3.15% | -0.97% | -4.21% |
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