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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 | 32.21% | -34.01% | 1.46% | -3.53% | -9.63% |
| 含息 | 36.75% | -30.74% | 5.42% | 0.37% | -7.65% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.02596 | 7.64 | 0.34% |
| 02/01 | 0.02428 | 7.17 | 0.34% |
| 03/01 | 0.022855 | 7.21 | 0.32% |
| 04/02 | 0.02455 | 7.25 | 0.34% |
| 05/01 | 0.02172 | 6.62 | 0.33% |
| 06/03 | 0.023502 | 6.94 | 0.34% |
| 07/01 | 0.02315 | 7.06 | 0.33% |
| 08/01 | 0.025459 | 7.51 | 0.34% |
| 09/03 | 0.026939 | 7.95 | 0.34% |
| 10/01 | 0.026798 | 8.17 | 0.33% |
| 11/01 | 0.026623 | 7.86 | 0.34% |
| 12/02 | 0.026418 | 8.06 | 0.33% |
| 2024總計 | 0.298254 | 8.06 | 3.70% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.024983 | 7.37 | 0.34% |
| 02/03 | 0.025143 | 7.40 | 0.34% |
| 03/03 | 0.023459 | 7.65 | 0.31% |
| 04/01 | 0.025018 | 7.36 | 0.34% |
| 05/01 | 0.023423 | 7.12 | 0.33% |
| 06/02 | 0.024223 | 7.13 | 0.34% |
| 2025總計 | 0.146249 | 7.13 | 2.05% |
| 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 |
| 2026/03/19 | 6.96 | -0.29% |
| 2026/03/18 | 6.98 | -1.41% |
| 2026/03/17 | 7.08 | 0.14% |
| 2026/03/16 | 7.07 | 0.57% |
| 2026/03/13 | 7.03 | 0.14% |
| 2026/03/12 | 7.02 | -0.43% |
| 2026/03/11 | 7.05 | -0.98% |
| 2026/03/10 | 7.12 | 0.00% |
| 2026/03/09 | 7.12 | 0.28% |
| 2026/03/06 | 7.10 | -0.98% |
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/澳幣 | 5.45% | 0.87% | -5.43% | 4.50% |
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