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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -18.90% | -22.04% | 2.30% | -12.58% | 10.03% |
| 含息 | -9.83% | -13.61% | 12.14% | -4.27% | 14.11% |
| 近期配息記錄 |
| 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% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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 |
| 2026/07/01 | 4.12 | -1.20% |
| 2026/06/30 | 4.17 | 0.00% |
| 2026/06/29 | 4.17 | 0.24% |
| 2026/06/26 | 4.16 | 0.24% |
| 2026/06/25 | 4.15 | 0.48% |
| 2026/06/24 | 4.13 | -0.24% |
| 2026/06/23 | 4.14 | -0.48% |
| 2026/06/22 | 4.16 | 0.00% |
| 2026/06/18 | 4.16 | -1.19% |
| 2026/06/17 | 4.21 | 0.24% |
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 | 0.00% | -3.74% | -1.90% | -3.74% |
| 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 | 3.53% | 1.80% | 6.95% | 1.80% |
| 聯博新興市場當地貨幣債券基金-AA/穩定月配/美元 | 0.61% | -3.86% | -4.53% | -3.86% |
| 聯博新興市場當地貨幣債券基金-AT/美元 | 0.98% | -3.02% | -2.92% | -3.02% |
| 貝萊德新興市場當地債券基金A2/歐元 | 6.16% | 5.67% | 11.47% | 5.67% |
| 貝萊德新興市場當地債券基金A2/美元 | 4.17% | 2.67% | 7.68% | 2.67% |
| 法巴新興市場當地貨幣債券基金-C股/美元 | 7.47% | 2.03% | 7.61% | 1.97% |
| 法巴新興市場當地貨幣債券基金-月配/美元 | 5.28% | -2.16% | -1.58% | -2.20% |
| 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 | 4.61% | 1.58% | 8.13% | 1.58% |
| 摩根新興市場本地貨幣債券基金-每月派息/美元 | 2.79% | -2.03% | 0.48% | -2.03% |
| 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 | 1.73% | 0.20% | 5.27% | 0.20% |
| 路博邁NB新興市場本地貨幣債券基金-B/累積/澳幣 | 1.78% | 0.11% | 4.58% | 0.11% |
| 路博邁NB新興市場本地貨幣債券基金-B/累積/南非幣 | 2.27% | 1.09% | 7.49% | 1.09% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/美元 | -0.56% | -5.11% | -4.08% | -5.11% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/澳幣 | -0.99% | -5.66% | -5.06% | -5.66% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/南非幣 | -0.79% | -5.71% | -4.59% | -5.71% |
| 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 | 2.01% | 0.72% | 6.29% | 0.72% |
| 路博邁NB新興市場本地貨幣債券基金-T/累積/澳幣 | 2.10% | 0.59% | 5.71% | 0.59% |
| 路博邁NB新興市場本地貨幣債券基金-T/累積/南非幣 | 2.53% | 1.60% | 8.56% | 1.60% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/澳幣 | 0.00% | -3.89% | -2.54% | -3.89% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/南非幣 | -0.22% | -4.58% | -2.57% | -4.58% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A2/美元 | 2.86% | 1.50% | 6.45% | 1.50% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A2/歐元 | 4.94% | 4.62% | 10.04% | 4.62% |
| 鋒裕匯理-新興市場當地貨幣債券基金-AXD/美元 | 0.64% | -3.41% | -2.13% | -3.41% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A/穩定月配息/美元 | -0.60% | -6.20% | -7.14% | -6.20% |
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