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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 32.94% | -32.24% | 4.02% | -2.05% | -8.83% |
| 含息 | 37.50% | -28.95% | 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 | 0.029862 | 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% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 路博邁NB美國房地產基金-B/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/29 | 7.95 | 1.53% |
| 2026/01/28 | 7.83 | -0.89% |
| 2026/01/27 | 7.90 | 0.00% |
| 2026/01/26 | 7.90 | -0.25% |
| 2026/01/23 | 7.92 | 0.25% |
| 2026/01/22 | 7.90 | -1.13% |
| 2026/01/21 | 7.99 | 0.25% |
| 2026/01/20 | 7.97 | -1.97% |
| 2026/01/16 | 8.13 | 1.25% |
| 2026/01/15 | 8.03 | 0.50% |
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 | 0.25% | -4.68% | -7.02% | 1.27% |
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