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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -20.21% | -24.03% | -0.56% | -15.06% | 6.35% |
| 含息 | -11.21% | -15.69% | 9.22% | -6.60% | 11.39% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.02687 | 3.52 | 0.76% |
| 02/01 | 0.026087 | 3.42 | 0.76% |
| 03/01 | 0.023976 | 3.36 | 0.71% |
| 04/02 | 0.025361 | 3.33 | 0.76% |
| 05/01 | 0.023688 | 3.21 | 0.74% |
| 06/03 | 0.024587 | 3.23 | 0.76% |
| 07/01 | 0.02326 | 3.15 | 0.74% |
| 08/01 | 0.024351 | 3.19 | 0.76% |
| 09/03 | 0.024803 | 3.25 | 0.76% |
| 10/01 | 0.024623 | 3.34 | 0.74% |
| 11/01 | 0.0251 | 3.13 | 0.80% |
| 12/02 | 0.0251 | 3.09 | 0.81% |
| 2024總計 | 0.297806 | 3.09 | 9.64% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0251 | 2.99 | 0.84% |
| 02/03 | 0.0251 | 3.03 | 0.83% |
| 03/03 | 0.0251 | 3.02 | 0.83% |
| 04/01 | 0.0251 | 3.02 | 0.83% |
| 05/01 | 0.0251 | 3.09 | 0.81% |
| 06/02 | 0.0251 | 3.10 | 0.81% |
| 2025總計 | 0.1506 | 3.10 | 4.86% |
| 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-E/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/22 | 3.20 | 0.31% |
| 2026/01/21 | 3.19 | 0.31% |
| 2026/01/20 | 3.18 | 0.32% |
| 2026/01/16 | 3.17 | -0.31% |
| 2026/01/15 | 3.18 | 0.00% |
| 2026/01/14 | 3.18 | 0.00% |
| 2026/01/13 | 3.18 | 0.00% |
| 2026/01/12 | 3.18 | 0.32% |
| 2026/01/09 | 3.17 | 0.00% |
| 2026/01/08 | 3.17 | 0.00% |
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/澳幣 | 1.59% | 1.91% | 5.96% | 0.63% |
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