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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -12.56% | 32.21% | -34.01% | 1.46% | -3.53% |
| 含息 | -9.02% | 36.75% | -30.74% | 5.42% | 0.37% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.025595 | 7.53 | 0.34% |
| 02/01 | 0.027845 | 8.20 | 0.34% |
| 03/01 | 0.023572 | 7.68 | 0.31% |
| 04/03 | 0.025603 | 7.54 | 0.34% |
| 05/02 | 0.024772 | 7.53 | 0.33% |
| 06/01 | 0.024141 | 7.11 | 0.34% |
| 07/03 | 0.025148 | 7.40 | 0.34% |
| 08/01 | 0.024473 | 7.44 | 0.33% |
| 09/01 | 0.026312 | 7.14 | 0.37% |
| 10/02 | 0.025552 | 6.62 | 0.39% |
| 11/01 | 0.021592 | 6.36 | 0.34% |
| 12/01 | 0.023175 | 7.05 | 0.33% |
| 2023總計 | 0.29778 | 7.05 | 4.22% |
| 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% |
| 路博邁NB美國房地產基金-B/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/09 | 6.79 | -0.44% |
| 2025/10/08 | 6.82 | -0.44% |
| 2025/10/07 | 6.85 | -0.29% |
| 2025/10/06 | 6.87 | -0.87% |
| 2025/10/03 | 6.93 | 0.29% |
| 2025/10/02 | 6.91 | -0.72% |
| 2025/10/01 | 6.96 | -0.29% |
| 2025/09/30 | 6.98 | 0.58% |
| 2025/09/29 | 6.94 | 0.14% |
| 2025/09/26 | 6.93 | 0.87% |
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 | -3.00% | -0.29% | -13.83% | -7.87% |
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