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路博邁NB新興市場本地貨幣債券基金-T/月配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -8.87% | -18.90% | -22.04% | 2.30% | -12.58% |
| 含息 | 0.04% | -9.83% | -13.61% | 12.14% | -4.27% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.036954 | 4.35 | 0.85% |
| 02/01 | 0.038453 | 4.53 | 0.85% |
| 03/01 | 0.033013 | 4.30 | 0.77% |
| 04/03 | 0.038085 | 4.48 | 0.85% |
| 05/02 | 0.036802 | 4.48 | 0.82% |
| 06/01 | 0.036903 | 4.35 | 0.85% |
| 07/03 | 0.038103 | 4.49 | 0.85% |
| 08/01 | 0.03765 | 4.58 | 0.82% |
| 09/01 | 0.035015 | 4.40 | 0.80% |
| 10/02 | 0.033885 | 4.18 | 0.81% |
| 11/01 | 0.031429 | 4.11 | 0.76% |
| 12/01 | 0.031873 | 4.31 | 0.74% |
| 2023總計 | 0.428165 | 4.31 | 9.93% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.033984 | 4.45 | 0.76% |
| 02/01 | 0.033075 | 4.34 | 0.76% |
| 03/01 | 0.030472 | 4.27 | 0.71% |
| 04/02 | 0.0323 | 4.24 | 0.76% |
| 05/01 | 0.030239 | 4.10 | 0.74% |
| 06/03 | 0.031445 | 4.12 | 0.76% |
| 07/01 | 0.029797 | 4.04 | 0.74% |
| 08/01 | 0.031261 | 4.10 | 0.76% |
| 09/03 | 0.031897 | 4.18 | 0.76% |
| 10/01 | 0.031727 | 4.30 | 0.74% |
| 11/01 | 0.027419 | 4.05 | 0.68% |
| 12/02 | 0.026219 | 4.00 | 0.66% |
| 2024總計 | 0.369835 | 4.00 | 9.25% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.026346 | 3.89 | 0.68% |
| 02/03 | 0.026837 | 3.95 | 0.68% |
| 03/03 | 0.024219 | 3.95 | 0.61% |
| 04/01 | 0.026953 | 3.97 | 0.68% |
| 05/01 | 0.026749 | 4.07 | 0.66% |
| 06/02 | 0.027849 | 4.10 | 0.68% |
| 2025總計 | 0.158953 | 4.10 | 3.88% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/06/30 | 4.20 | 0.48% |
| 2025/06/27 | 4.18 | 0.00% |
| 2025/06/26 | 4.18 | 0.72% |
| 2025/06/25 | 4.15 | 0.00% |
| 2025/06/24 | 4.15 | 1.22% |
| 2025/06/23 | 4.10 | -0.49% |
| 2025/06/20 | 4.12 | 0.00% |
| 2025/06/18 | 4.12 | 0.00% |
| 2025/06/17 | 4.12 | -0.24% |
| 2025/06/16 | 4.13 | 0.49% |
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-T/月配息/美元 | 6.06% | 7.69% | 3.96% | 7.97% |
| 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 | 8.32% | 11.82% | 11.47% | 12.00% |
| 聯博新興市場當地貨幣債券基金-AA/穩定月配/美元 | 4.26% | 4.38% | -0.70% | 5.67% |
| 聯博新興市場當地貨幣債券基金-AT/美元 | 4.84% | 5.53% | 1.06% | 6.59% |
| 貝萊德新興市場當地債券基金A2/歐元 | 0.40% | 0.31% | 1.41% | 0.22% |
| 貝萊德新興市場當地債券基金A2/美元 | 8.67% | 12.98% | 11.06% | 13.22% |
| 法巴新興市場當地貨幣債券基金-C股/美元 | 8.30% | 12.20% | 14.33% | 12.65% |
| 法巴新興市場當地貨幣債券基金-月配/美元 | 5.65% | 6.59% | 2.77% | 7.00% |
| 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 | 7.85% | 11.51% | 13.36% | 11.51% |
| 摩根新興市場本地貨幣債券基金-每月派息/美元 | 5.95% | 7.41% | 5.41% | 7.41% |
| 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 | 7.78% | 11.48% | 11.74% | 11.74% |
| 路博邁NB新興市場本地貨幣債券基金-B/累積/澳幣 | 7.70% | 11.15% | 10.73% | 11.44% |
| 路博邁NB新興市場本地貨幣債券基金-B/累積/南非幣 | 8.42% | 12.85% | 14.45% | 13.10% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/美元 | 5.43% | 6.34% | 1.65% | 6.34% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/澳幣 | 4.97% | 6.02% | 0.63% | 6.02% |
| 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% | 5.49% | 0.43% | 5.69% |
| 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 | 8.09% | 12.04% | 12.89% | 12.28% |
| 路博邁NB新興市場本地貨幣債券基金-T/累積/澳幣 | 8.00% | 11.79% | 11.92% | 12.05% |
| 路博邁NB新興市場本地貨幣債券基金-T/累積/南非幣 | 8.70% | 13.41% | 15.60% | 13.65% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/澳幣 | 5.97% | 7.58% | 2.90% | 7.58% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/南非幣 | 5.67% | 7.23% | 2.91% | 7.44% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A2/美元 | 6.73% | 10.92% | 13.24% | 11.07% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A2/歐元 | -1.59% | -1.92% | 3.41% | -2.03% |
| 鋒裕匯理-新興市場當地貨幣債券基金-AXD/美元 | 4.75% | 6.47% | 3.63% | 6.64% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A/穩定月配息/美元 | 3.10% | 3.39% | -1.21% | 3.57% |
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