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路博邁NB美國房地產基金-C2/月配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 21.25% | -12.36% | 32.02% | -33.98% | - |
| 含息 | 26.45% | -8.82% | 36.56% | -30.71% | -110.59% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.038808 | 11.42 | 0.34% |
| 02/01 | 0.035442 | 10.43 | 0.34% |
| 03/01 | 0.030296 | 9.87 | 0.31% |
| 04/01 | 0.035566 | 10.47 | 0.34% |
| 05/03 | 0.033023 | 10.04 | 0.33% |
| 06/01 | 0.032087 | 9.45 | 0.34% |
| 07/01 | 0.028539 | 8.68 | 0.33% |
| 08/01 | 0.03177 | 9.35 | 0.34% |
| 09/01 | 0.029782 | 8.77 | 0.34% |
| 10/03 | 0.024879 | 7.57 | 0.33% |
| 11/01 | 0.025946 | 7.64 | 0.34% |
| 12/01 | 0.02637 | 8.02 | 0.33% |
| 2022總計 | 0.372508 | 8.02 | 4.64% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.025618 | 7.54 | 0.34% |
| 02/01 | 0.027871 | 8.20 | 0.34% |
| 03/01 | 0.023596 | 7.69 | 0.31% |
| 04/03 | 0.025629 | 7.54 | 0.34% |
| 05/02 | 0.024797 | 7.54 | 0.33% |
| 06/01 | 0.024174 | 7.12 | 0.34% |
| 07/03 | 0.025185 | 7.41 | 0.34% |
| 08/01 | 0.024501 | 7.45 | 0.33% |
| 2023總計 | 0.201371 | 7.45 | 2.70% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 路博邁NB美國房地產基金-C2/月配息 |
| 日期 | 淨值 | 漲跌比例 |
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-C2/月配息/澳幣 | -1.59% | -9.84% | -19.70% | -1.59% |
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