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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -8.01% | 34.34% | -31.55% | 5.04% | -1.08% |
| 含息 | -4.36% | 38.92% | -28.24% | 9.02% | 2.87% |
| 近期配息記錄 |
| 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% |
| 05/01 | 0.029303 | 8.94 | 0.33% |
| 06/03 | 0.031782 | 9.38 | 0.34% |
| 07/01 | 0.031362 | 9.57 | 0.33% |
| 08/01 | 0.034564 | 10.20 | 0.34% |
| 09/03 | 0.036635 | 10.81 | 0.34% |
| 10/01 | 0.036501 | 11.13 | 0.33% |
| 11/01 | 0.036342 | 10.73 | 0.34% |
| 12/02 | 0.036098 | 11.01 | 0.33% |
| 2024總計 | 0.403528 | 11.01 | 3.67% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.034217 | 10.10 | 0.34% |
| 02/03 | 0.034478 | 10.15 | 0.34% |
| 03/03 | 0.032186 | 10.49 | 0.31% |
| 04/01 | 0.034377 | 10.12 | 0.34% |
| 05/01 | 0.032388 | 9.85 | 0.33% |
| 06/02 | 0.033523 | 9.87 | 0.34% |
| 2025總計 | 0.201169 | 9.87 | 2.04% |
| 路博邁NB美國房地產基金-T/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/17 | 9.75 | -0.41% |
| 2025/07/16 | 9.79 | 0.93% |
| 2025/07/15 | 9.70 | -1.12% |
| 2025/07/14 | 9.81 | 0.62% |
| 2025/07/11 | 9.75 | 0.10% |
| 2025/07/10 | 9.74 | 0.31% |
| 2025/07/09 | 9.71 | 0.00% |
| 2025/07/08 | 9.71 | -0.41% |
| 2025/07/07 | 9.75 | -0.71% |
| 2025/07/03 | 9.82 | 0.10% |
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 | 1.14% | -3.18% | -4.04% | -3.47% |
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