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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 | - | -12.34% | -28.60% | -1.68% | -1.56% |
| 含息 | - | -1.34% | -16.95% | 12.78% | 11.92% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0794 | 6.5400 | 1.21% |
| 02/01 | 0.0794 | 6.7500 | 1.18% |
| 03/01 | 0.0794 | 6.4700 | 1.23% |
| 04/06 | 0.0794 | 6.3900 | 1.24% |
| 05/02 | 0.0794 | 6.3300 | 1.25% |
| 06/01 | 0.0794 | 6.2300 | 1.27% |
| 07/03 | 0.0794 | 6.3500 | 1.25% |
| 08/01 | 0.0794 | 6.4700 | 1.23% |
| 09/01 | 0.0794 | 6.2900 | 1.26% |
| 10/02 | 0.0794 | 6.0400 | 1.31% |
| 11/01 | 0.0794 | 5.8900 | 1.35% |
| 12/01 | 0.0722 | 6.1800 | 1.17% |
| 2023總計 | 0.9456 | 6.1800 | 15.30% |
| 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 | 6.3000 | 1.15% |
| 06/03 | 0.0722 | 6.3400 | 1.14% |
| 07/01 | 0.0722 | 6.3100 | 1.14% |
| 08/01 | 0.0722 | 6.3600 | 1.14% |
| 09/03 | 0.0722 | 6.4700 | 1.12% |
| 10/01 | 0.0722 | 6.5500 | 1.10% |
| 11/01 | 0.0722 | 6.4000 | 1.13% |
| 12/02 | 0.0722 | 6.4500 | 1.12% |
| 2024總計 | 0.8664 | 6.4500 | 13.43% |
| 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 | 6.3700 | 1.13% |
| 04/01 | 0.0722 | 6.2400 | 1.16% |
| 05/02 | 0.0722 | 6.2200 | 1.16% |
| 2025總計 | 0.361 | 6.2200 | 5.80% |
| 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 | 6.1900 | 0.16% |
| 2025/05/28 | 6.1800 | 0.00% |
| 2025/05/27 | 6.1800 | 0.49% |
| 2025/05/23 | 6.1500 | 0.00% |
| 2025/05/22 | 6.1500 | -0.16% |
| 2025/05/21 | 6.1600 | -0.48% |
| 2025/05/20 | 6.1900 | 0.16% |
| 2025/05/19 | 6.1800 | 0.00% |
| 2025/05/16 | 6.1800 | 0.16% |
| 2025/05/15 | 6.1700 | 0.00% |
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/南非幣 | -2.83% | -4.03% | -1.90% | -2.21% |
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