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路博邁NB新興市場本地貨幣債券基金-E/月配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | -0.75% | -11.52% | -20.21% | -24.03% | -0.56% |
| 含息 | 9.71% | -2.74% | -11.21% | -15.69% | 9.22% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.03955 | 4.66 | 0.85% |
| 02/01 | 0.03904 | 4.60 | 0.85% |
| 03/01 | 0.033455 | 4.36 | 0.77% |
| 04/01 | 0.035341 | 4.16 | 0.85% |
| 05/03 | 0.031777 | 3.87 | 0.82% |
| 06/01 | 0.033186 | 3.91 | 0.85% |
| 07/01 | 0.030032 | 3.65 | 0.82% |
| 08/01 | 0.031045 | 3.66 | 0.85% |
| 09/01 | 0.030622 | 3.61 | 0.85% |
| 10/03 | 0.027859 | 3.39 | 0.82% |
| 11/01 | 0.028301 | 3.33 | 0.85% |
| 12/01 | 0.028853 | 3.51 | 0.82% |
| 2022總計 | 0.389061 | 3.51 | 11.08% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.030076 | 3.54 | 0.85% |
| 02/01 | 0.031214 | 3.68 | 0.85% |
| 03/01 | 0.026728 | 3.48 | 0.77% |
| 04/03 | 0.030762 | 3.62 | 0.85% |
| 05/02 | 0.029672 | 3.61 | 0.82% |
| 06/01 | 0.029675 | 3.49 | 0.85% |
| 07/03 | 0.030561 | 3.60 | 0.85% |
| 08/01 | 0.030143 | 3.67 | 0.82% |
| 09/01 | 0.029167 | 3.51 | 0.83% |
| 10/02 | 0.028325 | 3.33 | 0.85% |
| 11/01 | 0.024961 | 3.27 | 0.76% |
| 12/01 | 0.02525 | 3.41 | 0.74% |
| 2023總計 | 0.346534 | 3.41 | 10.16% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.02687 | 3.52 | 0.76% |
| 02/01 | 0.026087 | 3.42 | 0.76% |
| 03/01 | 0.023976 | 3.36 | 0.71% |
| 04/02 | 0.025361 | 3.33 | 0.76% |
| 2024總計 | 0.102294 | 3.33 | 3.07% |
| 路博邁NB新興市場本地貨幣債券基金-E/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/23 | 3.22 | 0.63% |
| 2024/04/22 | 3.20 | 0.00% |
| 2024/04/19 | 3.20 | 0.00% |
| 2024/04/18 | 3.20 | 0.31% |
| 2024/04/17 | 3.19 | 0.31% |
| 2024/04/16 | 3.18 | -1.24% |
| 2024/04/15 | 3.22 | -0.62% |
| 2024/04/12 | 3.24 | -0.92% |
| 2024/04/11 | 3.27 | -0.30% |
| 2024/04/10 | 3.28 | -1.20% |
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-E/月配息/澳幣 | -5.01% | -0.62% | -10.56% | -8.52% |
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