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路博邁NB新興市場本地貨幣債券基金-B/月配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -20.24% | -23.87% | -0.85% | -14.81% | 6.35% |
| 含息 | -11.24% | -15.51% | 8.93% | -6.35% | 11.37% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.026822 | 3.51 | 0.76% |
| 02/01 | 0.026031 | 3.41 | 0.76% |
| 03/01 | 0.023933 | 3.36 | 0.71% |
| 04/02 | 0.025313 | 3.32 | 0.76% |
| 05/01 | 0.023651 | 3.21 | 0.74% |
| 06/03 | 0.024548 | 3.22 | 0.76% |
| 07/01 | 0.023221 | 3.15 | 0.74% |
| 08/01 | 0.02431 | 3.19 | 0.76% |
| 09/03 | 0.024762 | 3.25 | 0.76% |
| 10/01 | 0.024585 | 3.33 | 0.74% |
| 11/01 | 0.025 | 3.13 | 0.80% |
| 12/02 | 0.025 | 3.08 | 0.81% |
| 2024總計 | 0.297176 | 3.08 | 9.65% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.025 | 2.99 | 0.84% |
| 02/03 | 0.025 | 3.03 | 0.83% |
| 03/03 | 0.025 | 3.02 | 0.83% |
| 04/01 | 0.025 | 3.02 | 0.83% |
| 05/01 | 0.025 | 3.09 | 0.81% |
| 06/02 | 0.025 | 3.10 | 0.81% |
| 2025總計 | 0.15 | 3.10 | 4.84% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/13 | 3.26 | 0.00% |
| 2026/02/12 | 3.26 | 0.31% |
| 2026/02/11 | 3.25 | 0.00% |
| 2026/02/10 | 3.25 | 0.00% |
| 2026/02/09 | 3.25 | 0.93% |
| 2026/02/06 | 3.22 | 0.31% |
| 2026/02/05 | 3.21 | -0.31% |
| 2026/02/04 | 3.22 | -0.31% |
| 2026/02/03 | 3.23 | 0.94% |
| 2026/02/02 | 3.20 | -1.23% |
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NB新興市場本地貨幣債券基金-B/月配息/澳幣 | 3.16% | 3.49% | 7.95% | 2.52% |
| JP新興當地債 | 0.42% | -3.95% | 5.68% | -4.68% |
| 聯博新興市場當地貨幣債券基金-A2/美元 | 5.01% | 7.86% | 19.03% | 3.61% |
| 聯博新興市場當地貨幣債券基金-AA/穩定月配/美元 | 1.98% | 1.86% | 6.05% | 2.58% |
| 聯博新興市場當地貨幣債券基金-AT/美元 | 2.49% | 2.82% | 8.00% | 2.82% |
| 貝萊德新興市場當地債券基金A2/歐元 | 3.21% | 6.34% | 5.41% | 2.16% |
| 貝萊德新興市場當地債券基金A2/美元 | 5.30% | 7.75% | 20.19% | 3.32% |
| 法巴新興市場當地貨幣債券基金-C股/美元 | 5.45% | 8.27% | 21.39% | 4.22% |
| 法巴新興市場當地貨幣債券基金-月配/美元 | 3.15% | 3.39% | 10.41% | 2.75% |
| 群益全球新興收益債券基金-A/累積/台幣 | 1.36% | 1.44% | 2.51% | 2.16% |
| 摩根新興市場本地貨幣債券基金/美元 | 5.63% | 8.84% | 21.02% | 4.07% |
| 摩根新興市場本地貨幣債券基金-每月派息/美元 | 3.62% | 4.94% | 12.29% | 2.81% |
| 摩根士丹利新興市場國內債券基金A/美元 | -1.44% | -0.84% | 1.45% | -1.77% |
| 摩根士丹利新興市場國內債券基金ARM/美元 | -3.84% | -4.85% | -6.04% | -5.75% |
| 路博邁NB新興市場本地貨幣債券基金-B/累積/美元 | 5.81% | 8.92% | 19.72% | 4.22% |
| 路博邁NB新興市場本地貨幣債券基金-B/累積/澳幣 | 5.78% | 8.56% | 18.87% | 4.28% |
| 路博邁NB新興市場本地貨幣債券基金-B/累積/南非幣 | 6.60% | 10.38% | 22.69% | 4.64% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/美元 | 3.52% | 4.09% | 8.83% | 2.69% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/南非幣 | 3.51% | 4.05% | 8.30% | 2.61% |
| 路博邁NB新興市場本地貨幣債券基金-C2/累積/美元 | 3.77% | 4.27% | 10.97% | 10.14% |
| 路博邁NB新興市場本地貨幣債券基金-C2/累積/澳幣 | 0.50% | 1.00% | 5.32% | -2.64% |
| 路博邁NB新興市場本地貨幣債券基金-C2/累積/南非幣 | 1.54% | 3.00% | 9.80% | -1.94% |
| 路博邁NB新興市場本地貨幣債券基金-C2/月配息/美元 | -2.79% | -1.29% | -2.54% | -4.73% |
| 路博邁NB新興市場本地貨幣債券基金-C2/月配息/澳幣 | -9.19% | -9.94% | -3.55% | -7.65% |
| 路博邁NB新興市場本地貨幣債券基金-C2/月配息/南非幣 | -3.13% | -1.87% | -3.66% | -5.01% |
| 路博邁NB新興市場本地貨幣債券基金-T/累積/美元 | 6.15% | 9.47% | 21.05% | 4.43% |
| 路博邁NB新興市場本地貨幣債券基金-T/累積/澳幣 | 6.02% | 9.08% | 20.11% | 4.34% |
| 路博邁NB新興市場本地貨幣債券基金-T/累積/南非幣 | 6.87% | 10.93% | 23.92% | 4.77% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/美元 | 4.01% | 5.25% | 11.65% | 3.04% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/澳幣 | 3.92% | 4.80% | 10.75% | 3.06% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/南非幣 | 3.99% | 5.03% | 11.00% | 2.86% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A2/美元 | 4.71% | 7.42% | 18.13% | 3.33% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A2/歐元 | 2.86% | 6.25% | 4.03% | 2.41% |
| 鋒裕匯理-新興市場當地貨幣債券基金-AXD/美元 | 2.63% | 3.12% | 9.00% | 1.89% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A/穩定月配息/美元 | 1.24% | 0.34% | 2.93% | 1.07% |
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