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路博邁NB新興市場本地貨幣債券基金-B/月配息
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | -0.75% | -11.53% | -20.24% | -23.87% | -0.85% |
含息 | 9.71% | -2.76% | -11.24% | -15.51% | 8.93% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/04 | 0.0395 | 4.65 | 0.85% |
02/01 | 0.038992 | 4.59 | 0.85% |
03/01 | 0.033413 | 4.36 | 0.77% |
04/01 | 0.035296 | 4.16 | 0.85% |
05/03 | 0.03173 | 3.86 | 0.82% |
06/01 | 0.033145 | 3.90 | 0.85% |
07/01 | 0.030001 | 3.65 | 0.82% |
08/01 | 0.031008 | 3.65 | 0.85% |
09/01 | 0.030582 | 3.60 | 0.85% |
10/03 | 0.02782 | 3.38 | 0.82% |
11/01 | 0.028264 | 3.33 | 0.85% |
12/01 | 0.028819 | 3.51 | 0.82% |
2022總計 | 0.38857 | 3.51 | 11.07% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/03 | 0.030044 | 3.54 | 0.85% |
02/01 | 0.03118 | 3.67 | 0.85% |
03/01 | 0.0267 | 3.48 | 0.77% |
04/03 | 0.030726 | 3.62 | 0.85% |
05/02 | 0.029637 | 3.61 | 0.82% |
06/01 | 0.029643 | 3.49 | 0.85% |
07/03 | 0.030529 | 3.59 | 0.85% |
08/01 | 0.030112 | 3.66 | 0.82% |
09/01 | 0.029137 | 3.50 | 0.83% |
10/02 | 0.028296 | 3.33 | 0.85% |
11/01 | 0.024922 | 3.26 | 0.76% |
12/01 | 0.02521 | 3.41 | 0.74% |
2023總計 | 0.346136 | 3.41 | 10.15% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/02 | 0.026822 | 3.51 | 0.76% |
02/01 | 0.026031 | 3.41 | 0.76% |
03/01 | 0.023933 | 3.36 | 0.71% |
2024總計 | 0.076786 | 3.36 | 2.29% |
路博邁NB新興市場本地貨幣債券基金-B/月配息 |
日期 | 淨值 | 漲跌比例 |
2024/03/27 | 3.33 | 0.30% |
2024/03/26 | 3.32 | -0.30% |
2024/03/25 | 3.33 | 0.00% |
2024/03/22 | 3.33 | -0.30% |
2024/03/21 | 3.34 | 0.30% |
2024/03/20 | 3.33 | 0.30% |
2024/03/19 | 3.32 | -0.30% |
2024/03/18 | 3.33 | -0.60% |
2024/03/15 | 3.35 | -0.30% |
2024/03/14 | 3.36 | -0.30% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
路博邁NB新興市場本地貨幣債券基金-B/月配息/澳幣 | -5.13% | 1.22% | -6.46% | -5.13% |
JP新興當地債 | 0.42% | -3.95% | 5.68% | -4.68% |
聯博新興市場當地貨幣債券基金-A2/美元 | -2.96% | 7.54% | 6.23% | -2.81% |
聯博新興市場當地貨幣債券基金-AA/穩定月配/美元 | -5.52% | 1.76% | -4.64% | -4.64% |
聯博新興市場當地貨幣債券基金-AT/美元 | -5.11% | 2.77% | -2.90% | -4.29% |
貝萊德新興市場當地債券基金A2/歐元 | 0.27% | 7.16% | 8.62% | 0.09% |
貝萊德新興市場當地債券基金A2/美元 | -2.51% | 9.65% | 8.37% | -2.39% |
法巴新興市場當地貨幣債券基金-C股/美元 | -2.87% | 6.83% | 6.13% | -2.86% |
法巴新興市場當地貨幣債券基金-月配/美元 | -5.35% | 1.33% | -4.30% | -5.35% |
群益全球新興收益債券基金-A/累積/台幣 | 1.36% | 1.44% | 2.51% | 2.16% |
摩根新興市場本地貨幣債券基金/美元 | -2.56% | 6.84% | 5.76% | -2.79% |
摩根新興市場本地貨幣債券基金-每月派息/美元 | -4.03% | 3.51% | -0.64% | -4.33% |
摩根士丹利新興市場國內債券基金A/美元 | -0.23% | 8.45% | 7.83% | -0.47% |
摩根士丹利新興市場國內債券基金ARM/美元 | -1.88% | 4.93% | 0.97% | -2.09% |
路博邁NB新興市場本地貨幣債券基金-B/累積/美元 | -2.58% | 6.77% | 4.83% | -2.58% |
路博邁NB新興市場本地貨幣債券基金-B/累積/澳幣 | -3.00% | 5.89% | 2.93% | -3.00% |
路博邁NB新興市場本地貨幣債券基金-B/累積/南非幣 | -1.90% | 8.10% | 7.42% | -2.03% |
路博邁NB新興市場本地貨幣債券基金-B/月配息/美元 | -4.49% | 2.13% | -4.73% | -4.73% |
路博邁NB新興市場本地貨幣債券基金-B/月配息/南非幣 | -4.85% | 1.49% | -5.83% | -4.98% |
路博邁NB新興市場本地貨幣債券基金-C2/累積/美元 | 3.77% | 4.27% | 10.97% | 10.14% |
路博邁NB新興市場本地貨幣債券基金-C2/累積/澳幣 | 0.50% | 1.00% | 5.32% | -2.64% |
路博邁NB新興市場本地貨幣債券基金-C2/累積/南非幣 | 1.54% | 3.00% | 9.80% | -1.94% |
路博邁NB新興市場本地貨幣債券基金-C2/月配息/美元 | -2.79% | -1.29% | -2.54% | -4.73% |
路博邁NB新興市場本地貨幣債券基金-C2/月配息/澳幣 | -9.19% | -9.94% | -3.55% | -7.65% |
路博邁NB新興市場本地貨幣債券基金-C2/月配息/南非幣 | -3.13% | -1.87% | -3.66% | -5.01% |
路博邁NB新興市場本地貨幣債券基金-T/累積/美元 | -2.27% | 7.36% | 5.92% | -2.37% |
路博邁NB新興市場本地貨幣債券基金-T/累積/澳幣 | -2.76% | 6.39% | 3.89% | -2.76% |
路博邁NB新興市場本地貨幣債券基金-T/累積/南非幣 | -1.65% | 8.65% | 8.50% | -1.79% |
路博邁NB新興市場本地貨幣債券基金-T/月配息/美元 | -4.28% | 2.66% | -3.63% | -4.49% |
路博邁NB新興市場本地貨幣債券基金-T/月配息/澳幣 | -4.97% | 1.40% | -5.71% | -4.97% |
路博邁NB新興市場本地貨幣債券基金-T/月配息/南非幣 | -4.63% | 1.99% | -4.89% | -4.75% |
鋒裕匯理-新興市場當地貨幣債券基金-A2/美元 | -2.09% | 6.79% | 6.36% | -2.21% |
鋒裕匯理-新興市場當地貨幣債券基金-A2/歐元 | 0.48% | 3.73% | 5.98% | 0.36% |
鋒裕匯理-新興市場當地貨幣債券基金-AXD/美元 | -3.88% | 2.73% | -1.58% | -4.02% |
鋒裕匯理-新興市場當地貨幣債券基金-A/穩定月配息/美元 | -5.11% | 0.26% | -7.61% | -5.21% |
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