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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -11.66% | -20.47% | -23.74% | -0.16% | -14.38% |
| 含息 | 1.07% | -7.47% | -11.94% | 13.16% | -2.81% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.419471 | 36.58 | 1.15% |
| 02/01 | 0.435548 | 37.99 | 1.15% |
| 03/01 | 0.373018 | 36.02 | 1.04% |
| 04/03 | 0.429546 | 37.46 | 1.15% |
| 05/02 | 0.414237 | 37.33 | 1.11% |
| 06/01 | 0.414774 | 36.17 | 1.15% |
| 07/03 | 0.427679 | 37.30 | 1.15% |
| 08/01 | 0.422168 | 38.05 | 1.11% |
| 09/01 | 0.421474 | 36.44 | 1.16% |
| 10/02 | 0.40582 | 34.56 | 1.17% |
| 11/01 | 0.352573 | 33.89 | 1.04% |
| 12/01 | 0.356981 | 35.46 | 1.01% |
| 2023總計 | 4.873289 | 35.46 | 13.74% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.37996 | 36.52 | 1.04% |
| 02/01 | 0.369018 | 35.57 | 1.04% |
| 03/01 | 0.339476 | 34.97 | 0.97% |
| 04/02 | 0.359354 | 34.63 | 1.04% |
| 05/01 | 0.336009 | 33.46 | 1.00% |
| 06/03 | 0.349043 | 33.64 | 1.04% |
| 07/01 | 0.330469 | 32.91 | 1.00% |
| 08/01 | 0.346088 | 33.36 | 1.04% |
| 09/03 | 0.352739 | 34.00 | 1.04% |
| 10/01 | 0.350182 | 34.88 | 1.00% |
| 11/01 | 0.3561 | 32.77 | 1.09% |
| 12/02 | 0.3561 | 32.27 | 1.10% |
| 2024總計 | 4.224538 | 32.27 | 13.09% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.3561 | 31.27 | 1.14% |
| 02/03 | 0.3561 | 31.68 | 1.12% |
| 03/03 | 0.3561 | 31.55 | 1.13% |
| 04/01 | 0.3561 | 31.58 | 1.13% |
| 05/01 | 0.3561 | 32.23 | 1.10% |
| 06/02 | 0.3561 | 32.39 | 1.10% |
| 2025總計 | 2.1366 | 32.39 | 6.60% |
| 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 |
| 2025/12/31 | 33.30 | 0.06% |
| 2025/12/30 | 33.28 | 0.21% |
| 2025/12/29 | 33.21 | -0.21% |
| 2025/12/24 | 33.28 | 0.42% |
| 2025/12/23 | 33.14 | 0.24% |
| 2025/12/22 | 33.06 | 0.09% |
| 2025/12/19 | 33.03 | 0.30% |
| 2025/12/18 | 32.93 | 0.21% |
| 2025/12/17 | 32.86 | -0.18% |
| 2025/12/16 | 32.92 | -0.09% |
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新興市場本地貨幣債券基金-B/月配息/南非幣 | 1.03% | 0.76% | 6.49% | 6.49% |
| 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 | 2.40% | 5.29% | 17.73% | 17.92% |
| 聯博新興市場當地貨幣債券基金-AA/穩定月配/美元 | 0.47% | 0.35% | 4.75% | 6.04% |
| 聯博新興市場當地貨幣債券基金-AT/美元 | 0.73% | 1.15% | 6.75% | 7.82% |
| 貝萊德新興市場當地債券基金A2/歐元 | 3.41% | 5.68% | 5.92% | 5.92% |
| 貝萊德新興市場當地債券基金A2/美元 | 3.36% | 5.76% | 19.75% | 19.75% |
| 法巴新興市場當地貨幣債券基金-C股/美元 | 2.26% | 5.46% | 19.13% | 19.33% |
| 法巴新興市場當地貨幣債券基金-月配/美元 | -0.12% | 0.59% | 7.96% | 8.10% |
| 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 | 3.31% | 6.45% | 18.96% | 18.96% |
| 摩根新興市場本地貨幣債券基金-每月派息/美元 | 1.43% | 2.56% | 10.34% | 10.34% |
| 摩根士丹利新興市場國內債券基金A/美元 | -1.44% | -0.84% | 1.45% | -1.77% |
| 摩根士丹利新興市場國內債券基金ARM/美元 | -3.84% | -4.85% | -6.04% | -5.75% |
| 路博邁NB新興市場本地貨幣債券基金-B/累積/美元 | 3.43% | 5.73% | 18.15% | 18.15% |
| 路博邁NB新興市場本地貨幣債券基金-B/累積/澳幣 | 3.17% | 5.19% | 17.22% | 17.22% |
| 路博邁NB新興市場本地貨幣債券基金-B/累積/南非幣 | 4.06% | 7.02% | 21.03% | 21.03% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/美元 | 1.09% | 0.81% | 7.20% | 7.20% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/澳幣 | 0.95% | 0.32% | 6.35% | 6.35% |
| 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 | 3.65% | 6.24% | 19.29% | 19.29% |
| 路博邁NB新興市場本地貨幣債券基金-T/累積/澳幣 | 3.47% | 5.74% | 18.48% | 18.48% |
| 路博邁NB新興市場本地貨幣債券基金-T/累積/南非幣 | 4.32% | 7.55% | 22.23% | 22.23% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/美元 | 1.66% | 1.90% | 10.03% | 10.03% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/澳幣 | 1.41% | 1.41% | 9.09% | 9.09% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/南非幣 | 1.53% | 1.83% | 9.41% | 9.41% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A2/美元 | 2.96% | 5.79% | 17.49% | 17.49% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A2/歐元 | 3.00% | 5.73% | 3.59% | 3.59% |
| 鋒裕匯理-新興市場當地貨幣債券基金-AXD/美元 | 0.80% | 1.55% | 8.29% | 8.29% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A/穩定月配息/美元 | -0.56% | -1.28% | 2.25% | 2.25% |
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