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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -11.67% | -20.49% | -23.73% | -0.16% | -14.38% |
| 含息 | 1.06% | -7.48% | -11.93% | 13.16% | -2.81% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.419454 | 36.58 | 1.15% |
| 02/01 | 0.435548 | 37.99 | 1.15% |
| 03/01 | 0.372999 | 36.02 | 1.04% |
| 04/03 | 0.429546 | 37.46 | 1.15% |
| 05/02 | 0.414219 | 37.33 | 1.11% |
| 06/01 | 0.414754 | 36.17 | 1.15% |
| 07/03 | 0.42766 | 37.30 | 1.15% |
| 08/01 | 0.422151 | 38.05 | 1.11% |
| 09/01 | 0.421455 | 36.44 | 1.16% |
| 10/02 | 0.405801 | 34.56 | 1.17% |
| 11/01 | 0.352591 | 33.89 | 1.04% |
| 12/01 | 0.356981 | 35.46 | 1.01% |
| 2023總計 | 4.873159 | 35.46 | 13.74% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.379959 | 36.52 | 1.04% |
| 02/01 | 0.369037 | 35.57 | 1.04% |
| 03/01 | 0.339476 | 34.98 | 0.97% |
| 04/02 | 0.359373 | 34.64 | 1.04% |
| 05/01 | 0.336028 | 33.47 | 1.00% |
| 06/03 | 0.349062 | 33.64 | 1.04% |
| 07/01 | 0.330506 | 32.92 | 1.00% |
| 08/01 | 0.346106 | 33.36 | 1.04% |
| 09/03 | 0.352756 | 34.00 | 1.04% |
| 10/01 | 0.350199 | 34.88 | 1.00% |
| 11/01 | 0.3561 | 32.77 | 1.09% |
| 12/02 | 0.3561 | 32.27 | 1.10% |
| 2024總計 | 4.224702 | 32.27 | 13.09% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.3561 | 31.27 | 1.14% |
| 02/03 | 0.3561 | 31.68 | 1.12% |
| 03/03 | 0.3561 | 31.55 | 1.13% |
| 2025總計 | 1.0683 | 31.55 | 3.39% |
| 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 |
| 2025/03/31 | 31.59 | 0.22% |
| 2025/03/28 | 31.52 | -0.22% |
| 2025/03/27 | 31.59 | -0.03% |
| 2025/03/26 | 31.60 | -0.22% |
| 2025/03/25 | 31.67 | 0.13% |
| 2025/03/24 | 31.63 | -0.06% |
| 2025/03/21 | 31.65 | -0.47% |
| 2025/03/20 | 31.80 | -0.31% |
| 2025/03/19 | 31.90 | -0.41% |
| 2025/03/18 | 32.03 | 0.09% |
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/南非幣 | 1.02% | -9.43% | -8.80% | 1.02% |
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