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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -10.77% | -19.67% | -22.97% | 0.84% | -13.24% |
| 含息 | 2.02% | -6.61% | -11.12% | 14.22% | -1.90% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.452616 | 39.47 | 1.15% |
| 02/01 | 0.470369 | 41.02 | 1.15% |
| 03/01 | 0.40314 | 38.93 | 1.04% |
| 04/03 | 0.464641 | 40.52 | 1.15% |
| 05/02 | 0.448427 | 40.41 | 1.11% |
| 06/01 | 0.449393 | 39.19 | 1.15% |
| 07/03 | 0.463761 | 40.45 | 1.15% |
| 08/01 | 0.45818 | 41.29 | 1.11% |
| 09/01 | 0.457412 | 39.58 | 1.16% |
| 10/02 | 0.440428 | 37.57 | 1.17% |
| 11/01 | 0.383636 | 36.87 | 1.04% |
| 12/01 | 0.38874 | 38.61 | 1.01% |
| 2023總計 | 5.280743 | 38.61 | 13.68% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.414102 | 39.80 | 1.04% |
| 02/01 | 0.402532 | 38.80 | 1.04% |
| 03/01 | 0.370591 | 38.18 | 0.97% |
| 04/02 | 0.392643 | 37.84 | 1.04% |
| 05/01 | 0.367427 | 36.59 | 1.00% |
| 06/03 | 0.381991 | 36.82 | 1.04% |
| 07/01 | 0.361968 | 36.05 | 1.00% |
| 08/01 | 0.379396 | 36.57 | 1.04% |
| 09/03 | 0.387006 | 37.30 | 1.04% |
| 10/01 | 0.384526 | 38.30 | 1.00% |
| 11/01 | 0.343168 | 36.01 | 0.95% |
| 12/02 | 0.327767 | 35.54 | 0.92% |
| 2024總計 | 4.513117 | 35.54 | 12.70% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.329017 | 34.53 | 0.95% |
| 02/03 | 0.335201 | 35.08 | 0.96% |
| 03/03 | 0.302286 | 35.03 | 0.86% |
| 04/01 | 0.336204 | 35.19 | 0.96% |
| 05/01 | 0.332903 | 36.00 | 0.92% |
| 06/02 | 0.346542 | 36.27 | 0.96% |
| 2025總計 | 1.982153 | 36.27 | 5.46% |
| 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 |
| 2025/11/14 | 37.30 | -0.19% |
| 2025/11/13 | 37.37 | 0.30% |
| 2025/11/12 | 37.26 | 0.13% |
| 2025/11/11 | 37.21 | 0.19% |
| 2025/11/10 | 37.14 | 0.46% |
| 2025/11/07 | 36.97 | 0.16% |
| 2025/11/06 | 36.91 | 0.30% |
| 2025/11/05 | 36.80 | 0.14% |
| 2025/11/04 | 36.75 | -0.38% |
| 2025/11/03 | 36.89 | -0.83% |
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-T/月配息/南非幣 | 1.03% | 4.42% | 5.97% | 8.02% |
| 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 | 2.93% | 9.25% | 13.98% | 16.50% |
| 聯博新興市場當地貨幣債券基金-AA/穩定月配/美元 | 0.00% | 3.12% | 1.42% | 5.80% |
| 聯博新興市場當地貨幣債券基金-AT/美元 | 0.52% | 4.00% | 3.33% | 7.37% |
| 貝萊德新興市場當地債券基金A2/歐元 | 2.50% | 4.06% | 4.24% | 4.62% |
| 貝萊德新興市場當地債券基金A2/美元 | 2.22% | 7.79% | 14.77% | 17.20% |
| 法巴新興市場當地貨幣債券基金-C股/美元 | 2.58% | 9.48% | 16.69% | 18.38% |
| 法巴新興市場當地貨幣債券基金-月配/美元 | 0.20% | 4.38% | 5.55% | 8.10% |
| 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 | 2.93% | 8.86% | 16.27% | 16.90% |
| 摩根新興市場本地貨幣債券基金-每月派息/美元 | 1.12% | 4.98% | 8.02% | 9.14% |
| 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 | 2.94% | 8.42% | 14.50% | 16.13% |
| 路博邁NB新興市場本地貨幣債券基金-B/累積/澳幣 | 2.63% | 7.94% | 13.54% | 15.30% |
| 路博邁NB新興市場本地貨幣債券基金-B/累積/南非幣 | 3.54% | 9.78% | 17.24% | 18.56% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/美元 | 0.55% | 3.37% | 3.66% | 6.05% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/澳幣 | 0.32% | 2.94% | 2.94% | 5.35% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/南非幣 | 0.52% | 3.23% | 3.03% | 5.34% |
| 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 | 3.23% | 9.03% | 15.64% | 17.13% |
| 路博邁NB新興市場本地貨幣債券基金-T/累積/澳幣 | 3.00% | 8.51% | 14.76% | 16.37% |
| 路博邁NB新興市場本地貨幣債券基金-T/累積/南非幣 | 3.80% | 10.33% | 18.41% | 19.59% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/美元 | 1.20% | 4.70% | 6.82% | 8.74% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/澳幣 | 0.85% | 4.09% | 5.95% | 7.88% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A2/美元 | 2.68% | 8.14% | 13.45% | 15.72% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A2/歐元 | 3.13% | 4.42% | 3.33% | 3.18% |
| 鋒裕匯理-新興市場當地貨幣債券基金-AXD/美元 | 0.55% | 3.72% | 4.35% | 7.31% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A/穩定月配息/美元 | -0.79% | 0.97% | -1.23% | 1.90% |
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