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路博邁NB新興市場本地貨幣債券基金-T/月配息
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | 1.89% | -8.87% | -18.90% | -22.04% | 2.30% |
含息 | 11.97% | 0.04% | -9.83% | -13.61% | 12.14% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/04 | 0.047388 | 5.58 | 0.85% |
02/01 | 0.046835 | 5.51 | 0.85% |
03/01 | 0.040197 | 5.24 | 0.77% |
04/01 | 0.04253 | 5.01 | 0.85% |
05/03 | 0.038322 | 4.66 | 0.82% |
06/01 | 0.040118 | 4.72 | 0.85% |
07/01 | 0.036407 | 4.43 | 0.82% |
08/01 | 0.037676 | 4.44 | 0.85% |
09/01 | 0.037248 | 4.39 | 0.85% |
10/03 | 0.033983 | 4.13 | 0.82% |
11/01 | 0.034576 | 4.07 | 0.85% |
12/01 | 0.035356 | 4.30 | 0.82% |
2022總計 | 0.470636 | 4.30 | 10.95% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/03 | 0.036954 | 4.35 | 0.85% |
02/01 | 0.038453 | 4.53 | 0.85% |
03/01 | 0.033013 | 4.30 | 0.77% |
04/03 | 0.038085 | 4.48 | 0.85% |
05/02 | 0.036802 | 4.48 | 0.82% |
06/01 | 0.036903 | 4.35 | 0.85% |
07/03 | 0.038103 | 4.49 | 0.85% |
08/01 | 0.03765 | 4.58 | 0.82% |
09/01 | 0.035015 | 4.40 | 0.80% |
10/02 | 0.033885 | 4.18 | 0.81% |
11/01 | 0.031429 | 4.11 | 0.76% |
12/01 | 0.031873 | 4.31 | 0.74% |
2023總計 | 0.428165 | 4.31 | 9.93% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/02 | 0.033984 | 4.45 | 0.76% |
02/01 | 0.033075 | 4.34 | 0.76% |
03/01 | 0.030472 | 4.27 | 0.71% |
2024總計 | 0.097531 | 4.27 | 2.28% |
路博邁NB新興市場本地貨幣債券基金-T/月配息 |
日期 | 淨值 | 漲跌比例 |
2024/03/28 | 4.24 | -0.24% |
2024/03/27 | 4.25 | 0.24% |
2024/03/26 | 4.24 | -0.24% |
2024/03/25 | 4.25 | 0.24% |
2024/03/22 | 4.24 | -0.47% |
2024/03/21 | 4.26 | 0.24% |
2024/03/20 | 4.25 | 0.24% |
2024/03/19 | 4.24 | -0.24% |
2024/03/18 | 4.25 | -0.47% |
2024/03/15 | 4.27 | -0.23% |
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-T/月配息/美元 | -4.72% | 2.42% | -4.50% | -4.72% |
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 | -2.82% | 6.94% | 5.48% | -2.96% |
聯博新興市場當地貨幣債券基金-AA/穩定月配/美元 | -6.15% | 0.33% | -6.06% | -5.57% |
聯博新興市場當地貨幣債券基金-AT/美元 | -5.60% | 1.53% | -4.23% | -5.06% |
貝萊德新興市場當地債券基金A2/歐元 | 0.27% | 7.16% | 8.62% | 0.09% |
貝萊德新興市場當地債券基金A2/美元 | -2.51% | 9.65% | 8.37% | -2.39% |
法巴新興市場當地貨幣債券基金-C股/美元 | -2.87% | 6.83% | 6.13% | -2.86% |
法巴新興市場當地貨幣債券基金-月配/美元 | -5.35% | 1.33% | -4.30% | -5.35% |
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 | -2.56% | 6.84% | 5.76% | -2.79% |
摩根新興市場本地貨幣債券基金-每月派息/美元 | -4.03% | 3.51% | -0.64% | -4.33% |
摩根士丹利新興市場國內債券基金A/美元 | -0.57% | 9.01% | 7.67% | -0.43% |
摩根士丹利新興市場國內債券基金ARM/美元 | -2.29% | 5.40% | 0.75% | -2.09% |
路博邁NB新興市場本地貨幣債券基金-B/累積/美元 | -2.80% | 6.64% | 4.08% | -2.69% |
路博邁NB新興市場本地貨幣債券基金-B/累積/澳幣 | -3.35% | 5.63% | 2.02% | -3.24% |
路博邁NB新興市場本地貨幣債券基金-B/累積/南非幣 | -2.31% | 7.92% | 6.55% | -2.21% |
路博邁NB新興市場本地貨幣債券基金-B/月配息/美元 | -4.98% | 1.87% | -5.45% | -4.98% |
路博邁NB新興市場本地貨幣債券基金-B/月配息/澳幣 | -5.41% | 0.91% | -7.26% | -5.41% |
路博邁NB新興市場本地貨幣債券基金-B/月配息/南非幣 | -5.28% | 1.32% | -6.61% | -5.18% |
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 | -2.67% | 7.13% | 5.11% | -2.57% |
路博邁NB新興市場本地貨幣債券基金-T/累積/澳幣 | -3.08% | 6.15% | 3.04% | -2.98% |
路博邁NB新興市場本地貨幣債券基金-T/累積/南非幣 | -2.05% | 8.47% | 7.64% | -1.97% |
路博邁NB新興市場本地貨幣債券基金-T/月配息/澳幣 | -5.22% | 1.40% | -6.20% | -4.97% |
路博邁NB新興市場本地貨幣債券基金-T/月配息/南非幣 | -5.02% | 1.83% | -5.66% | -4.92% |
鋒裕匯理-新興市場當地貨幣債券基金-A2/美元 | -2.09% | 6.79% | 6.36% | -2.21% |
鋒裕匯理-新興市場當地貨幣債券基金-A2/歐元 | 0.48% | 3.73% | 5.98% | 0.36% |
鋒裕匯理-新興市場當地貨幣債券基金-AXD/美元 | -3.88% | 2.73% | -1.58% | -4.02% |
鋒裕匯理-新興市場當地貨幣債券基金-A/穩定月配息/美元 | -5.11% | 0.26% | -7.61% | -5.21% |
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