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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 | - | - | -12.34% | -28.60% | -1.68% |
| 含息 | - | - | -1.34% | -16.95% | 12.78% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0958 | 9.1600 | 1.05% |
| 02/07 | 0.0958 | 8.7800 | 1.09% |
| 03/01 | 0.0958 | 8.2900 | 1.16% |
| 04/01 | 0.0958 | 8.1600 | 1.17% |
| 05/03 | 0.0958 | 7.5700 | 1.27% |
| 06/01 | 0.0958 | 7.4700 | 1.28% |
| 07/01 | 0.0958 | 6.7800 | 1.41% |
| 08/01 | 0.0794 | 6.8100 | 1.17% |
| 09/01 | 0.0794 | 6.6900 | 1.19% |
| 10/03 | 0.0794 | 6.0900 | 1.30% |
| 11/01 | 0.0794 | 6.0200 | 1.32% |
| 12/01 | 0.0794 | 6.5400 | 1.21% |
| 2022總計 | 1.0676 | 6.5400 | 16.32% |
| 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% |
| 2024總計 | 0.2888 | 6.4900 | 4.45% |
| 路博邁ESG新興市場債券基金-N/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/25 | 6.2800 | -0.48% |
| 2024/04/24 | 6.3100 | -0.32% |
| 2024/04/23 | 6.3300 | 0.16% |
| 2024/04/22 | 6.3200 | 0.32% |
| 2024/04/19 | 6.3000 | 0.16% |
| 2024/04/18 | 6.2900 | 0.00% |
| 2024/04/17 | 6.2900 | 0.96% |
| 2024/04/16 | 6.2300 | -0.80% |
| 2024/04/15 | 6.2800 | -0.95% |
| 2024/04/12 | 6.3400 | -0.31% |
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 | -0.16% | 7.17% | -0.48% | -2.33% |
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