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路博邁NB美國房地產基金-T/月配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 24.35% | -8.01% | 34.34% | -31.55% | 5.04% |
| 含息 | 29.06% | -4.36% | 38.92% | -28.24% | 9.02% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.048255 | 14.20 | 0.34% |
| 02/01 | 0.044161 | 13.00 | 0.34% |
| 03/01 | 0.037824 | 12.33 | 0.31% |
| 04/01 | 0.044535 | 13.11 | 0.34% |
| 05/03 | 0.041419 | 12.60 | 0.33% |
| 06/01 | 0.040372 | 11.88 | 0.34% |
| 07/01 | 0.036093 | 10.98 | 0.33% |
| 08/01 | 0.040227 | 11.84 | 0.34% |
| 09/01 | 0.037808 | 11.13 | 0.34% |
| 10/03 | 0.031709 | 9.64 | 0.33% |
| 11/01 | 0.033172 | 9.76 | 0.34% |
| 12/01 | 0.033865 | 10.30 | 0.33% |
| 2022總計 | 0.46944 | 10.30 | 4.56% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.03303 | 9.72 | 0.34% |
| 02/01 | 0.036055 | 10.61 | 0.34% |
| 03/01 | 0.030615 | 9.98 | 0.31% |
| 04/03 | 0.0333 | 9.80 | 0.34% |
| 05/02 | 0.032294 | 9.82 | 0.33% |
| 06/01 | 0.031574 | 9.29 | 0.34% |
| 07/03 | 0.032987 | 9.71 | 0.34% |
| 08/01 | 0.032173 | 9.79 | 0.33% |
| 09/01 | 0.033245 | 9.42 | 0.35% |
| 10/02 | 0.032173 | 8.75 | 0.37% |
| 11/01 | 0.028648 | 8.43 | 0.34% |
| 12/01 | 0.030875 | 9.39 | 0.33% |
| 2023總計 | 0.386969 | 9.39 | 4.12% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.034693 | 10.21 | 0.34% |
| 02/01 | 0.032526 | 9.60 | 0.34% |
| 03/01 | 0.03069 | 9.68 | 0.32% |
| 04/02 | 0.033032 | 9.75 | 0.34% |
| 2024總計 | 0.130941 | 9.75 | 1.34% |
| 路博邁NB美國房地產基金-T/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/30 | 8.94 | -1.87% |
| 2024/04/29 | 9.11 | 1.11% |
| 2024/04/26 | 9.01 | -0.11% |
| 2024/04/25 | 9.02 | -0.55% |
| 2024/04/24 | 9.07 | 0.00% |
| 2024/04/23 | 9.07 | 0.89% |
| 2024/04/22 | 8.99 | 0.67% |
| 2024/04/19 | 8.93 | 0.45% |
| 2024/04/18 | 8.89 | 0.23% |
| 2024/04/17 | 8.87 | -0.56% |
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-T/月配息/美元 | -7.55% | 7.97% | -8.96% | -12.44% |
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