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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -8.93% | 32.94% | -32.24% | 4.02% | -2.05% |
| 含息 | -5.30% | 37.50% | -28.95% | 7.99% | 1.89% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.028719 | 8.45 | 0.34% |
| 02/01 | 0.031323 | 9.22 | 0.34% |
| 03/01 | 0.026576 | 8.66 | 0.31% |
| 04/03 | 0.028881 | 8.50 | 0.34% |
| 05/02 | 0.027986 | 8.51 | 0.33% |
| 06/01 | 0.027339 | 8.05 | 0.34% |
| 07/03 | 0.028538 | 8.40 | 0.34% |
| 08/01 | 0.02781 | 8.46 | 0.33% |
| 09/01 | 0.028737 | 8.13 | 0.35% |
| 10/02 | 0.02781 | 7.55 | 0.37% |
| 11/01 | 0.0247 | 7.27 | 0.34% |
| 12/01 | 0.026598 | 8.09 | 0.33% |
| 2023總計 | 0.335017 | 8.09 | 4.14% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.029862 | 8.79 | 0.34% |
| 02/01 | 0.027974 | 8.26 | 0.34% |
| 03/01 | 0.026373 | 8.32 | 0.32% |
| 04/02 | 0.028362 | 8.37 | 0.34% |
| 05/01 | 0.02514 | 7.67 | 0.33% |
| 06/03 | 0.027244 | 8.04 | 0.34% |
| 07/01 | 0.026862 | 8.19 | 0.33% |
| 08/01 | 0.02958 | 8.73 | 0.34% |
| 09/03 | 0.031326 | 9.25 | 0.34% |
| 10/01 | 0.031186 | 9.51 | 0.33% |
| 11/01 | 0.031024 | 9.16 | 0.34% |
| 12/02 | 0.030791 | 9.39 | 0.33% |
| 2024總計 | 0.345724 | 9.39 | 3.68% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.029162 | 8.61 | 0.34% |
| 02/03 | 0.029359 | 8.64 | 0.34% |
| 03/03 | 0.027386 | 8.93 | 0.31% |
| 04/01 | 0.029226 | 8.60 | 0.34% |
| 05/01 | 0.027512 | 8.37 | 0.33% |
| 06/02 | 0.028452 | 8.37 | 0.34% |
| 2025總計 | 0.171097 | 8.37 | 2.04% |
| 路博邁NB美國房地產基金-B/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/05 | 7.94 | 0.00% |
| 2025/12/04 | 7.94 | -0.13% |
| 2025/12/03 | 7.95 | 0.00% |
| 2025/12/02 | 7.95 | -0.25% |
| 2025/12/01 | 7.97 | -1.60% |
| 2025/11/28 | 8.10 | 0.37% |
| 2025/11/26 | 8.07 | 0.50% |
| 2025/11/25 | 8.03 | 0.63% |
| 2025/11/24 | 7.98 | 0.13% |
| 2025/11/21 | 7.97 | 1.27% |
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/美元 | -3.76% | -4.57% | -13.22% | -7.78% |
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