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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 |
| 2026/04/01 | 36.13 | 0.64% |
| 2026/03/31 | 35.90 | 0.08% |
| 2026/03/30 | 35.87 | -0.47% |
| 2026/03/27 | 36.04 | -0.85% |
| 2026/03/26 | 36.35 | -0.41% |
| 2026/03/25 | 36.50 | 0.66% |
| 2026/03/24 | 36.26 | -0.55% |
| 2026/03/23 | 36.46 | 0.58% |
| 2026/03/20 | 36.25 | -0.60% |
| 2026/03/19 | 36.47 | -0.65% |
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 | -4.37% | -2.30% | 3.38% | -4.37% |
| 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 | -1.67% | 0.75% | 11.68% | -1.67% |
| 聯博新興市場當地貨幣債券基金-AA/穩定月配/美元 | -4.45% | -4.90% | -0.49% | -4.45% |
| 聯博新興市場當地貨幣債券基金-AT/美元 | -3.96% | -3.96% | 1.43% | -3.96% |
| 貝萊德新興市場當地債券基金A2/歐元 | -0.47% | 2.75% | 4.95% | -0.47% |
| 貝萊德新興市場當地債券基金A2/美元 | -1.44% | 1.49% | 12.94% | -1.44% |
| 法巴新興市場當地貨幣債券基金-C股/美元 | -4.60% | -2.39% | 9.48% | -4.60% |
| 法巴新興市場當地貨幣債券基金-月配/美元 | -6.59% | -6.66% | -0.25% | -6.59% |
| 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 | -1.63% | 1.63% | 13.18% | -1.63% |
| 摩根新興市場本地貨幣債券基金-每月派息/美元 | -3.44% | -2.06% | 5.10% | -3.44% |
| 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 | -1.51% | 1.55% | 11.73% | -1.51% |
| 路博邁NB新興市場本地貨幣債券基金-B/累積/澳幣 | -1.64% | 1.24% | 10.88% | -1.64% |
| 路博邁NB新興市場本地貨幣債券基金-B/累積/南非幣 | -1.15% | 2.57% | 14.14% | -1.15% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/美元 | -4.57% | -3.01% | 1.72% | -4.57% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/澳幣 | -4.72% | -3.50% | 1.00% | -4.72% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/南非幣 | -4.95% | -3.30% | 1.05% | -4.95% |
| 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 | -1.26% | 2.05% | 12.91% | -1.26% |
| 路博邁NB新興市場本地貨幣債券基金-T/累積/澳幣 | -1.48% | 1.73% | 12.01% | -1.48% |
| 路博邁NB新興市場本地貨幣債券基金-T/累積/南非幣 | -0.91% | 3.08% | 15.28% | -0.91% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/美元 | -3.74% | -1.90% | 4.30% | -3.74% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/澳幣 | -3.89% | -2.26% | 3.59% | -3.89% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A2/美元 | -1.33% | 1.33% | 10.95% | -1.33% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A2/歐元 | -0.30% | 2.40% | 3.20% | -0.30% |
| 鋒裕匯理-新興市場當地貨幣債券基金-AXD/美元 | -4.03% | -2.79% | 2.36% | -4.03% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A/穩定月配息/美元 | -5.63% | -5.31% | -3.24% | -5.63% |
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