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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 | -19.67% | -22.97% | 0.84% | -13.24% | 9.41% |
| 含息 | -6.61% | -11.12% | 14.22% | -1.90% | 15.15% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.414102 | 39.80 | 1.04% |
| 02/01 | 0.402532 | 38.80 | 1.04% |
| 03/01 | 0.370591 | 38.18 | 0.97% |
| 04/02 | 0.392643 | 37.84 | 1.04% |
| 05/01 | 0.367427 | 36.59 | 1.00% |
| 06/03 | 0.381991 | 36.82 | 1.04% |
| 07/01 | 0.361968 | 36.05 | 1.00% |
| 08/01 | 0.379396 | 36.57 | 1.04% |
| 09/03 | 0.387006 | 37.30 | 1.04% |
| 10/01 | 0.384526 | 38.30 | 1.00% |
| 11/01 | 0.343168 | 36.01 | 0.95% |
| 12/02 | 0.327767 | 35.54 | 0.92% |
| 2024總計 | 4.513117 | 35.54 | 12.70% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.329017 | 34.53 | 0.95% |
| 02/03 | 0.335201 | 35.08 | 0.96% |
| 03/03 | 0.302286 | 35.03 | 0.86% |
| 04/01 | 0.336204 | 35.19 | 0.96% |
| 05/01 | 0.332903 | 36.00 | 0.92% |
| 06/02 | 0.346542 | 36.27 | 0.96% |
| 2025總計 | 1.982153 | 36.27 | 5.46% |
| 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 |
| 2026/05/14 | 36.60 | 0.00% |
| 2026/05/13 | 36.60 | -0.11% |
| 2026/05/12 | 36.64 | -0.65% |
| 2026/05/11 | 36.88 | -0.32% |
| 2026/05/08 | 37.00 | -0.08% |
| 2026/05/07 | 37.03 | 0.52% |
| 2026/05/06 | 36.84 | 1.21% |
| 2026/05/05 | 36.40 | -0.38% |
| 2026/05/01 | 36.54 | -0.60% |
| 2026/04/30 | 36.76 | -0.03% |
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/南非幣 | -5.82% | -1.88% | 2.46% | -3.12% |
| 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 | -2.90% | 1.96% | 11.23% | 0.60% |
| 聯博新興市場當地貨幣債券基金-AA/穩定月配/美元 | -5.59% | -3.73% | -0.72% | -3.16% |
| 聯博新興市場當地貨幣債券基金-AT/美元 | -5.17% | -2.81% | 1.08% | -2.50% |
| 貝萊德新興市場當地債券基金A2/歐元 | -0.62% | 2.57% | 6.53% | 1.52% |
| 貝萊德新興市場當地債券基金A2/美元 | -1.89% | 3.31% | 12.00% | 1.37% |
| 法巴新興市場當地貨幣債券基金-C股/美元 | -4.27% | 0.95% | 10.36% | -0.23% |
| 法巴新興市場當地貨幣債券基金-月配/美元 | -6.22% | -3.27% | 0.82% | -3.65% |
| 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 | -3.47% | 2.23% | 11.28% | 0.46% |
| 摩根新興市場本地貨幣債券基金-每月派息/美元 | -5.32% | -1.58% | 3.32% | -2.66% |
| 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 | -3.66% | 2.15% | 10.74% | 0.40% |
| 路博邁NB新興市場本地貨幣債券基金-B/累積/澳幣 | -3.89% | 1.90% | 9.99% | 0.22% |
| 路博邁NB新興市場本地貨幣債券基金-B/累積/南非幣 | -3.55% | 3.03% | 13.10% | 0.93% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/美元 | -6.02% | -2.45% | 0.84% | -3.49% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/澳幣 | -6.13% | -2.86% | 0.00% | -3.77% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/南非幣 | -6.38% | -2.88% | 0.25% | -3.93% |
| 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 | -3.55% | 2.58% | 11.84% | 0.72% |
| 路博邁NB新興市場本地貨幣債券基金-T/累積/澳幣 | -3.69% | 2.31% | 11.01% | 0.49% |
| 路博邁NB新興市場本地貨幣債券基金-T/累積/南非幣 | -3.31% | 3.54% | 14.23% | 1.30% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/美元 | -5.44% | -1.42% | 3.22% | -2.57% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/澳幣 | -5.66% | -1.69% | 2.34% | -2.78% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A2/美元 | -2.30% | 2.30% | 11.07% | 0.95% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A2/歐元 | -1.12% | 1.71% | 5.89% | 1.27% |
| 鋒裕匯理-新興市場當地貨幣債券基金-AXD/美元 | -4.34% | -1.83% | 2.21% | -2.54% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A/穩定月配息/美元 | -5.52% | -4.35% | -3.09% | -4.51% |
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