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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -12.34% | -28.60% | -1.68% | -1.56% | 1.42% |
| 含息 | -1.34% | -16.95% | 12.78% | 11.92% | 14.94% |
| 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 | 6.3000 | 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% |
| 06/02 | 0.0722 | 6.1900 | 1.17% |
| 07/01 | 0.0722 | 6.3000 | 1.15% |
| 08/01 | 0.07 | 6.2900 | 1.11% |
| 09/02 | 0.07 | 6.3300 | 1.11% |
| 10/01 | 0.07 | 6.3500 | 1.10% |
| 11/03 | 0.07 | 6.4300 | 1.09% |
| 12/01 | 0.07 | 6.4200 | 1.09% |
| 2025總計 | 0.8554 | 6.4200 | 13.32% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.07 | 6.4200 | 1.09% |
| 02/02 | 0.07 | 6.4100 | 1.09% |
| 03/02 | 0.07 | 6.4300 | 1.09% |
| 04/01 | 0.07 | 6.1100 | 1.15% |
| 05/05 | 0.07 | 6.2100 | 1.13% |
| 06/01 | 0.07 | 6.2100 | 1.13% |
| 2026總計 | 0.42 | 6.2100 | 6.76% |
| 路博邁ESG新興市場債券基金-N/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/29 | 6.2200 | 0.16% |
| 2026/06/26 | 6.2100 | 0.00% |
| 2026/06/25 | 6.2100 | 0.16% |
| 2026/06/24 | 6.2000 | 0.32% |
| 2026/06/23 | 6.1800 | -0.16% |
| 2026/06/22 | 6.1900 | -0.32% |
| 2026/06/18 | 6.2100 | 0.16% |
| 2026/06/17 | 6.2000 | -0.32% |
| 2026/06/16 | 6.2200 | 0.16% |
| 2026/06/15 | 6.2100 | 0.65% |
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 | 2.13% | -3.12% | -0.80% | -3.12% |
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