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路博邁NB美國房地產E月配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | 4.02% | -2.05% | -8.83% |
| 含息 | - | - | 7.99% | 1.89% | -6.84% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.029865 | 8.79 | 0.34% |
| 02/01 | 0.027977 | 8.26 | 0.34% |
| 03/01 | 0.026376 | 8.32 | 0.32% |
| 04/02 | 0.028364 | 8.37 | 0.34% |
| 05/01 | 0.025142 | 7.67 | 0.33% |
| 06/03 | 0.027246 | 8.04 | 0.34% |
| 07/01 | 0.026864 | 8.19 | 0.33% |
| 08/01 | 0.029581 | 8.73 | 0.34% |
| 09/03 | 0.031328 | 9.25 | 0.34% |
| 10/01 | 0.031187 | 9.51 | 0.33% |
| 11/01 | 0.031023 | 9.16 | 0.34% |
| 12/02 | 0.030789 | 9.39 | 0.33% |
| 2024總計 | 0.345742 | 9.39 | 3.68% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.02916 | 8.61 | 0.34% |
| 02/03 | 0.029359 | 8.64 | 0.34% |
| 03/03 | 0.027382 | 8.92 | 0.31% |
| 04/01 | 0.02922 | 8.60 | 0.34% |
| 05/01 | 0.027506 | 8.37 | 0.33% |
| 06/02 | 0.028443 | 8.37 | 0.34% |
| 2025總計 | 0.17107 | 8.37 | 2.04% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 路博邁NB美國房地產E月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/05 | 7.81 | -0.13% |
| 2026/01/02 | 7.82 | -0.38% |
| 2025/12/31 | 7.85 | -0.76% |
| 2025/12/30 | 7.91 | 0.13% |
| 2025/12/29 | 7.90 | 0.38% |
| 2025/12/24 | 7.87 | 0.64% |
| 2025/12/23 | 7.82 | 0.00% |
| 2025/12/22 | 7.82 | 0.39% |
| 2025/12/19 | 7.79 | -0.26% |
| 2025/12/18 | 7.81 | -0.64% |
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E月配息/美元 | -4.29% | -6.24% | -9.19% | -0.51% |
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