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路博邁NB美國房地產基金B月配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | 2.43% |
| 含息 | - | - | - | - | 9.82% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.845529 | - | - |
| 02/01 | 0.773191 | - | - |
| 03/01 | 0.660873 | - | - |
| 04/01 | 0.777662 | - | - |
| 05/03 | 0.723879 | - | - |
| 06/01 | 0.703481 | - | - |
| 07/01 | 0.626467 | 89.67 | 0.70% |
| 08/01 | 0.6133 | 96.28 | 0.64% |
| 09/01 | 0.575368 | 90.33 | 0.64% |
| 10/03 | 0.481375 | 78.09 | 0.62% |
| 11/01 | 0.501944 | 78.80 | 0.64% |
| 12/01 | 0.510214 | 82.77 | 0.62% |
| 2022總計 | 7.793283 | 82.77 | 9.42% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.497586 | 78.11 | 0.64% |
| 02/01 | 0.541019 | 84.93 | 0.64% |
| 03/01 | 0.457934 | 79.59 | 0.58% |
| 04/03 | 0.498635 | 78.28 | 0.64% |
| 05/02 | 0.482417 | 78.26 | 0.62% |
| 06/01 | 0.470497 | 73.86 | 0.64% |
| 07/03 | 0.490756 | 77.04 | 0.64% |
| 08/01 | 0.478756 | 77.67 | 0.62% |
| 09/01 | 0.5092 | 74.65 | 0.68% |
| 10/02 | 0.490277 | 69.21 | 0.71% |
| 11/01 | 0.409657 | 66.53 | 0.62% |
| 12/01 | 0.439981 | 73.84 | 0.60% |
| 2023總計 | 5.766715 | 73.84 | 7.81% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.492665 | 80.01 | 0.62% |
| 02/01 | 0.461472 | 75.15 | 0.61% |
| 03/01 | 0.434723 | 75.68 | 0.57% |
| 04/02 | 0.467365 | 76.11 | 0.61% |
| 05/01 | 0.413574 | 69.59 | 0.59% |
| 2024總計 | 2.269799 | 69.59 | 3.26% |
| 路博邁NB美國房地產基金B月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/16 | 74.27 | -0.09% |
| 2024/05/15 | 74.34 | 1.43% |
| 2024/05/14 | 73.29 | 0.83% |
| 2024/05/13 | 72.69 | 0.37% |
| 2024/05/10 | 72.42 | -0.40% |
| 2024/05/09 | 72.71 | 2.19% |
| 2024/05/08 | 71.15 | -0.68% |
| 2024/05/07 | 71.64 | 1.02% |
| 2024/05/03 | 70.92 | 0.70% |
| 2024/05/02 | 70.43 | 1.51% |
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美國房地產基金B月配息/南非幣 | -0.84% | 4.01% | -0.07% | -7.17% |
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