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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 | -20.49% | -23.73% | -0.16% | -14.38% | 6.49% |
| 含息 | -7.48% | -11.93% | 13.16% | -2.81% | 13.32% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.379959 | 36.52 | 1.04% |
| 02/01 | 0.369037 | 35.57 | 1.04% |
| 03/01 | 0.339476 | 34.98 | 0.97% |
| 04/02 | 0.359373 | 34.64 | 1.04% |
| 05/01 | 0.336028 | 33.47 | 1.00% |
| 06/03 | 0.349062 | 33.64 | 1.04% |
| 07/01 | 0.330506 | 32.92 | 1.00% |
| 08/01 | 0.346106 | 33.36 | 1.04% |
| 09/03 | 0.352756 | 34.00 | 1.04% |
| 10/01 | 0.350199 | 34.88 | 1.00% |
| 11/01 | 0.3561 | 32.77 | 1.09% |
| 12/02 | 0.3561 | 32.27 | 1.10% |
| 2024總計 | 4.224702 | 32.27 | 13.09% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.3561 | 31.27 | 1.14% |
| 02/03 | 0.3561 | 31.68 | 1.12% |
| 03/03 | 0.3561 | 31.55 | 1.13% |
| 04/01 | 0.3561 | 31.59 | 1.13% |
| 05/01 | 0.3561 | 32.24 | 1.10% |
| 06/02 | 0.3561 | 32.39 | 1.10% |
| 2025總計 | 2.1366 | 32.39 | 6.60% |
| 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 |
| 2026/01/29 | 34.08 | -0.18% |
| 2026/01/28 | 34.14 | 0.41% |
| 2026/01/27 | 34.00 | 0.27% |
| 2026/01/26 | 33.91 | 0.59% |
| 2026/01/23 | 33.71 | 0.45% |
| 2026/01/22 | 33.56 | 0.45% |
| 2026/01/21 | 33.41 | 0.48% |
| 2026/01/20 | 33.25 | 0.15% |
| 2026/01/16 | 33.20 | -0.36% |
| 2026/01/15 | 33.32 | 0.09% |
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/南非幣 | 2.96% | 5.19% | 7.34% | 2.34% |
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