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路博邁NB美國房地產基金-C2/月配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 23.17% | -8.93% | 33.09% | -32.22% | - |
| 含息 | 27.85% | -5.29% | 37.64% | -28.94% | -108.33% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.042895 | 12.63 | 0.34% |
| 02/01 | 0.039221 | 11.54 | 0.34% |
| 03/01 | 0.033568 | 10.94 | 0.31% |
| 04/01 | 0.039489 | 11.62 | 0.34% |
| 05/03 | 0.036696 | 11.16 | 0.33% |
| 06/01 | 0.035739 | 10.52 | 0.34% |
| 07/01 | 0.031924 | 9.71 | 0.33% |
| 08/01 | 0.035549 | 10.46 | 0.34% |
| 09/01 | 0.033383 | 9.83 | 0.34% |
| 10/03 | 0.027975 | 8.51 | 0.33% |
| 11/01 | 0.02924 | 8.61 | 0.34% |
| 12/01 | 0.029827 | 9.07 | 0.33% |
| 2022總計 | 0.415506 | 9.07 | 4.58% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.029066 | 8.56 | 0.34% |
| 02/01 | 0.031701 | 9.33 | 0.34% |
| 03/01 | 0.026898 | 8.77 | 0.31% |
| 04/03 | 0.029233 | 8.60 | 0.34% |
| 05/02 | 0.028327 | 8.62 | 0.33% |
| 06/01 | 0.02767 | 8.14 | 0.34% |
| 07/03 | 0.028884 | 8.50 | 0.34% |
| 08/01 | 0.028145 | 8.56 | 0.33% |
| 09/01 | 0.029084 | 8.23 | 0.35% |
| 10/02 | 0.028145 | 7.64 | 0.37% |
| 2023總計 | 0.287153 | 7.64 | 3.76% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 路博邁NB美國房地產基金-C2/月配息 |
| 日期 | 淨值 | 漲跌比例 |
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-C2/月配息/美元 | -12.12% | -13.14% | -12.22% | -12.73% |
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