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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -11.52% | -20.21% | -24.03% | -0.56% | -15.06% |
| 含息 | -2.74% | -11.21% | -15.69% | 9.22% | -6.60% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.030076 | 3.54 | 0.85% |
| 02/01 | 0.031214 | 3.68 | 0.85% |
| 03/01 | 0.026728 | 3.48 | 0.77% |
| 04/03 | 0.030762 | 3.62 | 0.85% |
| 05/02 | 0.029672 | 3.61 | 0.82% |
| 06/01 | 0.029675 | 3.49 | 0.85% |
| 07/03 | 0.030561 | 3.60 | 0.85% |
| 08/01 | 0.030143 | 3.67 | 0.82% |
| 09/01 | 0.029167 | 3.51 | 0.83% |
| 10/02 | 0.028325 | 3.33 | 0.85% |
| 11/01 | 0.024961 | 3.27 | 0.76% |
| 12/01 | 0.02525 | 3.41 | 0.74% |
| 2023總計 | 0.346534 | 3.41 | 10.16% |
| 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% |
| 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 |
| 2025/12/04 | 3.16 | 0.32% |
| 2025/12/03 | 3.15 | 0.32% |
| 2025/12/02 | 3.14 | 0.00% |
| 2025/12/01 | 3.14 | -0.63% |
| 2025/11/28 | 3.16 | 0.32% |
| 2025/11/26 | 3.15 | 0.32% |
| 2025/11/25 | 3.14 | 0.32% |
| 2025/11/24 | 3.13 | 0.32% |
| 2025/11/21 | 3.12 | -0.64% |
| 2025/11/20 | 3.14 | 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 | 1.94% | 1.94% | 3.61% | 5.69% |
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