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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 21.10% | -12.56% | 32.21% | -34.01% | 1.46% |
| 含息 | 26.30% | -9.02% | 36.75% | -30.74% | 5.42% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.038769 | 11.41 | 0.34% |
| 02/01 | 0.035405 | 10.42 | 0.34% |
| 03/01 | 0.030265 | 9.86 | 0.31% |
| 04/01 | 0.035531 | 10.46 | 0.34% |
| 05/03 | 0.032983 | 10.03 | 0.33% |
| 06/01 | 0.032046 | 9.43 | 0.34% |
| 07/01 | 0.028516 | 8.67 | 0.33% |
| 08/01 | 0.031744 | 9.34 | 0.34% |
| 09/01 | 0.029758 | 8.76 | 0.34% |
| 10/03 | 0.024859 | 7.56 | 0.33% |
| 11/01 | 0.025924 | 7.63 | 0.34% |
| 12/01 | 0.026346 | 8.01 | 0.33% |
| 2022總計 | 0.372146 | 8.01 | 4.65% |
| 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% |
| 2024總計 | 0.271836 | 7.86 | 3.46% |
| 路博邁NB美國房地產基金-B/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/21 | 7.86 | 0.64% |
| 2024/11/20 | 7.81 | -0.51% |
| 2024/11/19 | 7.85 | 0.64% |
| 2024/11/18 | 7.80 | 0.39% |
| 2024/11/15 | 7.77 | 0.39% |
| 2024/11/14 | 7.74 | -1.02% |
| 2024/11/13 | 7.82 | 0.77% |
| 2024/11/12 | 7.76 | -1.52% |
| 2024/11/11 | 7.88 | -0.51% |
| 2024/11/08 | 7.92 | 1.54% |
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 | 1.68% | 11.81% | 15.25% | 2.88% |
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