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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 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | 0.52% | -10.77% | -19.67% | -22.97% | 0.84% |
含息 | 15.76% | 2.02% | -6.61% | -11.12% | 14.22% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/04 | 0.63101 | 51.24 | 1.23% |
02/01 | 0.623549 | 50.63 | 1.23% |
03/01 | 0.533992 | 48.01 | 1.11% |
04/01 | 0.564949 | 45.87 | 1.23% |
05/03 | 0.50873 | 42.69 | 1.19% |
06/01 | 0.531873 | 43.19 | 1.23% |
07/01 | 0.482251 | 40.46 | 1.19% |
08/01 | 0.463715 | 40.44 | 1.15% |
09/01 | 0.458153 | 39.96 | 1.15% |
10/03 | 0.417304 | 37.61 | 1.11% |
11/01 | 0.42419 | 37.00 | 1.15% |
12/01 | 0.433011 | 39.02 | 1.11% |
2022總計 | 6.072727 | 39.02 | 15.56% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/03 | 0.452616 | 39.47 | 1.15% |
02/01 | 0.470369 | 41.02 | 1.15% |
03/01 | 0.40314 | 38.93 | 1.04% |
04/03 | 0.464641 | 40.52 | 1.15% |
05/02 | 0.448427 | 40.41 | 1.11% |
06/01 | 0.449393 | 39.19 | 1.15% |
07/03 | 0.463761 | 40.45 | 1.15% |
08/01 | 0.45818 | 41.29 | 1.11% |
09/01 | 0.457412 | 39.58 | 1.16% |
10/02 | 0.440428 | 37.57 | 1.17% |
11/01 | 0.383636 | 36.87 | 1.04% |
12/01 | 0.38874 | 38.61 | 1.01% |
2023總計 | 5.280743 | 38.61 | 13.68% |
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% |
2024總計 | 1.187225 | 38.18 | 3.11% |
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 |
2024/03/28 | 37.84 | -0.18% |
2024/03/27 | 37.91 | 0.21% |
2024/03/26 | 37.83 | -0.18% |
2024/03/25 | 37.90 | 0.13% |
2024/03/22 | 37.85 | -0.50% |
2024/03/21 | 38.04 | 0.34% |
2024/03/20 | 37.91 | 0.26% |
2024/03/19 | 37.81 | -0.16% |
2024/03/18 | 37.87 | -0.60% |
2024/03/15 | 38.10 | -0.31% |
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 | -5.02% | 1.83% | -5.66% | -4.92% |
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 | -2.82% | 6.94% | 5.48% | -2.96% |
聯博新興市場當地貨幣債券基金-AA/穩定月配/美元 | -6.15% | 0.33% | -6.06% | -5.57% |
聯博新興市場當地貨幣債券基金-AT/美元 | -5.60% | 1.53% | -4.23% | -5.06% |
貝萊德新興市場當地債券基金A2/歐元 | 0.27% | 7.16% | 8.62% | 0.09% |
貝萊德新興市場當地債券基金A2/美元 | -2.51% | 9.65% | 8.37% | -2.39% |
法巴新興市場當地貨幣債券基金-C股/美元 | -2.87% | 6.83% | 6.13% | -2.86% |
法巴新興市場當地貨幣債券基金-月配/美元 | -5.35% | 1.33% | -4.30% | -5.35% |
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 | -2.56% | 6.84% | 5.76% | -2.79% |
摩根新興市場本地貨幣債券基金-每月派息/美元 | -4.03% | 3.51% | -0.64% | -4.33% |
摩根士丹利新興市場國內債券基金A/美元 | -0.57% | 9.01% | 7.67% | -0.43% |
摩根士丹利新興市場國內債券基金ARM/美元 | -2.29% | 5.40% | 0.75% | -2.09% |
路博邁NB新興市場本地貨幣債券基金-B/累積/美元 | -2.80% | 6.64% | 4.08% | -2.69% |
路博邁NB新興市場本地貨幣債券基金-B/累積/澳幣 | -3.35% | 5.63% | 2.02% | -3.24% |
路博邁NB新興市場本地貨幣債券基金-B/累積/南非幣 | -2.31% | 7.92% | 6.55% | -2.21% |
路博邁NB新興市場本地貨幣債券基金-B/月配息/美元 | -4.98% | 1.87% | -5.45% | -4.98% |
路博邁NB新興市場本地貨幣債券基金-B/月配息/澳幣 | -5.41% | 0.91% | -7.26% | -5.41% |
路博邁NB新興市場本地貨幣債券基金-B/月配息/南非幣 | -5.28% | 1.32% | -6.61% | -5.18% |
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 | -2.67% | 7.13% | 5.11% | -2.57% |
路博邁NB新興市場本地貨幣債券基金-T/累積/澳幣 | -3.08% | 6.15% | 3.04% | -2.98% |
路博邁NB新興市場本地貨幣債券基金-T/累積/南非幣 | -2.05% | 8.47% | 7.64% | -1.97% |
路博邁NB新興市場本地貨幣債券基金-T/月配息/美元 | -4.72% | 2.42% | -4.50% | -4.72% |
路博邁NB新興市場本地貨幣債券基金-T/月配息/澳幣 | -5.22% | 1.40% | -6.20% | -4.97% |
鋒裕匯理-新興市場當地貨幣債券基金-A2/美元 | -2.09% | 6.79% | 6.36% | -2.21% |
鋒裕匯理-新興市場當地貨幣債券基金-A2/歐元 | 0.48% | 3.73% | 5.98% | 0.36% |
鋒裕匯理-新興市場當地貨幣債券基金-AXD/美元 | -3.88% | 2.73% | -1.58% | -4.02% |
鋒裕匯理-新興市場當地貨幣債券基金-A/穩定月配息/美元 | -5.11% | 0.26% | -7.61% | -5.21% |
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