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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% |
| 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% |
| 2024總計 | 4.18535 | 36.01 | 11.62% |
| 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 |
| 2024/11/21 | 35.41 | 0.00% |
| 2024/11/20 | 35.41 | -0.08% |
| 2024/11/19 | 35.44 | 0.14% |
| 2024/11/18 | 35.39 | 0.43% |
| 2024/11/15 | 35.24 | 0.11% |
| 2024/11/14 | 35.20 | -0.06% |
| 2024/11/13 | 35.22 | -0.09% |
| 2024/11/12 | 35.25 | -0.68% |
| 2024/11/11 | 35.49 | -0.92% |
| 2024/11/08 | 35.82 | -0.44% |
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 | -5.50% | -5.70% | -8.50% | -11.03% |
| 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 | -3.20% | -1.29% | 0.54% | -3.56% |
| 聯博新興市場當地貨幣債券基金-AA/穩定月配/美元 | -5.86% | -6.69% | -10.04% | -12.18% |
| 聯博新興市場當地貨幣債券基金-AT/美元 | -5.45% | -5.84% | -8.33% | -10.69% |
| 貝萊德新興市場當地債券基金A2/歐元 | 1.39% | 0.94% | 3.95% | 1.48% |
| 貝萊德新興市場當地債券基金A2/美元 | -3.83% | -1.97% | -0.04% | -3.44% |
| 法巴新興市場當地貨幣債券基金-C股/美元 | -3.02% | -0.09% | 1.57% | -1.81% |
| 法巴新興市場當地貨幣債券基金-月配/美元 | -5.64% | -5.41% | -8.79% | -11.06% |
| 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 | -3.18% | -0.71% | 0.48% | -2.73% |
| 摩根新興市場本地貨幣債券基金-每月派息/美元 | -4.83% | -4.06% | -6.04% | -8.66% |
| 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 | -3.37% | -1.49% | -0.12% | -3.48% |
| 路博邁NB新興市場本地貨幣債券基金-B/累積/澳幣 | -3.64% | -2.09% | -1.49% | -4.68% |
| 路博邁NB新興市場本地貨幣債券基金-B/累積/南非幣 | -2.82% | -0.24% | 2.41% | -1.33% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/美元 | -5.82% | -6.07% | -8.95% | -11.44% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/澳幣 | -6.12% | -6.69% | -10.23% | -12.54% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/南非幣 | -5.85% | -6.29% | -9.51% | -11.94% |
| 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 | -3.18% | -0.94% | 0.96% | -2.68% |
| 路博邁NB新興市場本地貨幣債券基金-T/累積/澳幣 | -3.54% | -1.58% | -0.57% | -3.86% |
| 路博邁NB新興市場本地貨幣債券基金-T/累積/南非幣 | -2.57% | 0.27% | 3.45% | -0.44% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/美元 | -5.23% | -5.23% | -7.64% | -10.34% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/澳幣 | -5.59% | -6.11% | -9.14% | -11.52% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A2/美元 | -3.31% | 1.18% | 3.44% | -0.34% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A2/歐元 | 2.33% | 4.57% | 7.64% | 5.33% |
| 鋒裕匯理-新興市場當地貨幣債券基金-AXD/美元 | -5.63% | -3.48% | -5.15% | -8.03% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A/穩定月配息/美元 | -6.29% | -5.31% | -9.08% | -11.49% |
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