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路博邁NB美國房地產基金B月配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | 2.43% | -2.70% |
| 含息 | - | - | - | 9.82% | 4.41% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.497586 | 78.11 | 0.64% |
| 02/01 | 0.541019 | 84.93 | 0.64% |
| 03/01 | 0.457934 | 79.59 | 0.58% |
| 04/03 | 0.498635 | 78.28 | 0.64% |
| 05/02 | 0.482417 | 78.26 | 0.62% |
| 06/01 | 0.470497 | 73.86 | 0.64% |
| 07/03 | 0.490756 | 77.04 | 0.64% |
| 08/01 | 0.478756 | 77.67 | 0.62% |
| 09/01 | 0.5092 | 74.65 | 0.68% |
| 10/02 | 0.490277 | 69.21 | 0.71% |
| 11/01 | 0.409657 | 66.53 | 0.62% |
| 12/01 | 0.439981 | 73.84 | 0.60% |
| 2023總計 | 5.766715 | 73.84 | 7.81% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.492665 | 80.01 | 0.62% |
| 02/01 | 0.461472 | 75.15 | 0.61% |
| 03/01 | 0.434723 | 75.68 | 0.57% |
| 04/02 | 0.467365 | 76.11 | 0.61% |
| 05/01 | 0.413574 | 69.59 | 0.59% |
| 06/03 | 0.448132 | 72.98 | 0.61% |
| 07/01 | 0.441746 | 74.34 | 0.59% |
| 08/01 | 0.486106 | 79.16 | 0.61% |
| 09/03 | 0.514309 | 83.75 | 0.61% |
| 10/01 | 0.511856 | 86.13 | 0.59% |
| 11/01 | 0.509025 | 82.89 | 0.61% |
| 12/02 | 0.505008 | 84.98 | 0.59% |
| 2024總計 | 5.685981 | 84.98 | 6.69% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.478071 | 77.85 | 0.61% |
| 02/03 | 0.481425 | 78.19 | 0.62% |
| 03/03 | 0.448897 | 80.71 | 0.56% |
| 04/01 | 0.479091 | 77.81 | 0.62% |
| 05/01 | 0.449304 | 75.40 | 0.60% |
| 06/02 | 0.464927 | 75.51 | 0.62% |
| 2025總計 | 2.801715 | 75.51 | 3.71% |
| 路博邁NB美國房地產基金B月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/05 | 71.17 | -0.01% |
| 2025/12/04 | 71.18 | -0.14% |
| 2025/12/03 | 71.28 | 0.04% |
| 2025/12/02 | 71.25 | -0.24% |
| 2025/12/01 | 71.42 | -1.84% |
| 2025/11/28 | 72.76 | 0.37% |
| 2025/11/26 | 72.49 | 0.60% |
| 2025/11/25 | 72.06 | 0.57% |
| 2025/11/24 | 71.65 | 0.20% |
| 2025/11/21 | 71.51 | 1.16% |
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美國房地產基金B月配息/南非幣 | -3.80% | -4.87% | -13.87% | -8.58% |
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