|
| 回到 StockQ 正常版首頁 |
路博邁NB新興市場本地貨幣債券基金-T/月配息
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -10.58% | -19.45% | -23.34% | 0.26% | -13.61% |
| 含息 | -1.77% | -10.42% | -14.96% | 10.10% | -5.35% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0324 | 3.81 | 0.85% |
| 02/01 | 0.033656 | 3.96 | 0.85% |
| 03/01 | 0.028843 | 3.76 | 0.77% |
| 04/03 | 0.033222 | 3.91 | 0.85% |
| 05/02 | 0.03207 | 3.90 | 0.82% |
| 06/01 | 0.032099 | 3.78 | 0.85% |
| 07/03 | 0.033087 | 3.90 | 0.85% |
| 08/01 | 0.032664 | 3.97 | 0.82% |
| 09/01 | 0.031605 | 3.80 | 0.83% |
| 10/02 | 0.030692 | 3.61 | 0.85% |
| 11/01 | 0.027101 | 3.55 | 0.76% |
| 12/01 | 0.027437 | 3.71 | 0.74% |
| 2023總計 | 0.374876 | 3.71 | 10.10% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.029217 | 3.82 | 0.76% |
| 02/01 | 0.02838 | 3.72 | 0.76% |
| 03/01 | 0.026112 | 3.66 | 0.71% |
| 04/02 | 0.027641 | 3.63 | 0.76% |
| 05/01 | 0.025848 | 3.50 | 0.74% |
| 06/03 | 0.026851 | 3.52 | 0.76% |
| 07/01 | 0.025422 | 3.45 | 0.74% |
| 08/01 | 0.026637 | 3.49 | 0.76% |
| 09/03 | 0.027155 | 3.56 | 0.76% |
| 10/01 | 0.026981 | 3.66 | 0.74% |
| 11/01 | 0.023287 | 3.44 | 0.68% |
| 12/02 | 0.022249 | 3.39 | 0.66% |
| 2024總計 | 0.31578 | 3.39 | 9.32% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.022333 | 3.30 | 0.68% |
| 02/03 | 0.022742 | 3.35 | 0.68% |
| 03/03 | 0.020519 | 3.34 | 0.61% |
| 04/01 | 0.022818 | 3.36 | 0.68% |
| 05/01 | 0.022622 | 3.44 | 0.66% |
| 06/02 | 0.023544 | 3.47 | 0.68% |
| 2025總計 | 0.134578 | 3.47 | 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 |
| 2025/12/31 | 3.60 | 0.00% |
| 2025/12/30 | 3.60 | 0.28% |
| 2025/12/29 | 3.59 | -0.28% |
| 2025/12/24 | 3.60 | 0.56% |
| 2025/12/23 | 3.58 | 0.00% |
| 2025/12/22 | 3.58 | 0.28% |
| 2025/12/19 | 3.57 | 0.28% |
| 2025/12/18 | 3.56 | 0.00% |
| 2025/12/17 | 3.56 | 0.00% |
| 2025/12/16 | 3.56 | -0.28% |
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/澳幣 | 1.41% | 1.41% | 9.09% | 9.09% |
| 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-B/月配息/南非幣 | 1.03% | 0.76% | 6.49% | 6.49% |
| 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/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% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|