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路博邁NB新興市場本地貨幣債券基金-E/月配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 0.85% | -9.72% | -19.81% | -22.76% | 1.26% |
| 含息 | 10.88% | -0.85% | -10.80% | -14.36% | 11.06% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.043658 | 5.14 | 0.85% |
| 02/01 | 0.043111 | 5.08 | 0.85% |
| 03/01 | 0.036973 | 4.82 | 0.77% |
| 04/01 | 0.039084 | 4.60 | 0.85% |
| 05/03 | 0.035189 | 4.28 | 0.82% |
| 06/01 | 0.036808 | 4.33 | 0.85% |
| 07/01 | 0.033375 | 4.06 | 0.82% |
| 08/01 | 0.03451 | 4.06 | 0.85% |
| 09/01 | 0.034088 | 4.01 | 0.85% |
| 10/03 | 0.031074 | 3.78 | 0.82% |
| 11/01 | 0.03159 | 3.72 | 0.85% |
| 12/01 | 0.032278 | 3.93 | 0.82% |
| 2022總計 | 0.431738 | 3.93 | 10.99% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.03371 | 3.97 | 0.85% |
| 02/01 | 0.03505 | 4.13 | 0.85% |
| 03/01 | 0.030076 | 3.92 | 0.77% |
| 04/03 | 0.034667 | 4.08 | 0.85% |
| 05/02 | 0.03347 | 4.07 | 0.82% |
| 06/01 | 0.033531 | 3.95 | 0.85% |
| 07/03 | 0.034594 | 4.07 | 0.85% |
| 08/01 | 0.034151 | 4.16 | 0.82% |
| 09/01 | 0.03176 | 3.98 | 0.80% |
| 10/02 | 0.030736 | 3.79 | 0.81% |
| 11/01 | 0.028433 | 3.72 | 0.76% |
| 12/01 | 0.028811 | 3.89 | 0.74% |
| 2023總計 | 0.388989 | 3.89 | 10.00% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.030695 | 4.02 | 0.76% |
| 02/01 | 0.029846 | 3.92 | 0.76% |
| 03/01 | 0.027471 | 3.85 | 0.71% |
| 04/02 | 0.029094 | 3.82 | 0.76% |
| 05/01 | 0.027218 | 3.69 | 0.74% |
| 06/03 | 0.02828 | 3.71 | 0.76% |
| 07/01 | 0.026778 | 3.63 | 0.74% |
| 08/01 | 0.028063 | 3.68 | 0.76% |
| 09/03 | 0.028609 | 3.75 | 0.76% |
| 10/01 | 0.028434 | 3.85 | 0.74% |
| 11/01 | 0.0289 | 3.62 | 0.80% |
| 2024總計 | 0.313388 | 3.62 | 8.66% |
| 路博邁NB新興市場本地貨幣債券基金-E/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 3.56 | -0.28% |
| 2024/11/19 | 3.57 | 0.28% |
| 2024/11/18 | 3.56 | 0.28% |
| 2024/11/15 | 3.55 | 0.28% |
| 2024/11/14 | 3.54 | -0.28% |
| 2024/11/13 | 3.55 | 0.00% |
| 2024/11/12 | 3.55 | -0.56% |
| 2024/11/11 | 3.57 | -1.11% |
| 2024/11/08 | 3.61 | -0.28% |
| 2024/11/07 | 3.62 | 1.40% |
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-E/月配息/美元 | -5.82% | -6.07% | -8.95% | -11.44% |
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