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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 | 23.21% | -8.93% | 32.94% | -32.24% | 4.02% |
| 含息 | 27.89% | -5.30% | 37.50% | -28.95% | 7.99% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.04238 | 12.47 | 0.34% |
| 02/01 | 0.038753 | 11.41 | 0.34% |
| 03/01 | 0.033166 | 10.81 | 0.31% |
| 04/01 | 0.039017 | 11.48 | 0.34% |
| 05/03 | 0.036258 | 11.03 | 0.33% |
| 06/01 | 0.035311 | 10.39 | 0.34% |
| 07/01 | 0.031542 | 9.59 | 0.33% |
| 08/01 | 0.035124 | 10.34 | 0.34% |
| 09/01 | 0.032983 | 9.71 | 0.34% |
| 10/03 | 0.02764 | 8.41 | 0.33% |
| 11/01 | 0.02889 | 8.50 | 0.34% |
| 12/01 | 0.02947 | 8.96 | 0.33% |
| 2022總計 | 0.410534 | 8.96 | 4.58% |
| 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% |
| 2024總計 | 0.112571 | 8.37 | 1.34% |
| 路博邁NB美國房地產基金-B/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/03 | 7.83 | 0.77% |
| 2024/05/02 | 7.77 | 1.44% |
| 2024/05/01 | 7.66 | -0.13% |
| 2024/04/30 | 7.67 | -1.92% |
| 2024/04/29 | 7.82 | 1.16% |
| 2024/04/26 | 7.73 | -0.13% |
| 2024/04/25 | 7.74 | -0.51% |
| 2024/04/24 | 7.78 | 0.00% |
| 2024/04/23 | 7.78 | 0.91% |
| 2024/04/22 | 7.71 | 0.65% |
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 | -5.09% | 2.22% | -4.86% | -10.92% |
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