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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | 2.43% | -2.70% | -9.39% |
| 含息 | - | - | 9.82% | 4.41% | -5.79% |
| 近期配息記錄 |
| 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% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 路博邁NB美國房地產基金B月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/29 | 71.47 | 1.64% |
| 2026/01/28 | 70.32 | -0.93% |
| 2026/01/27 | 70.98 | 0.00% |
| 2026/01/26 | 70.98 | -0.25% |
| 2026/01/23 | 71.16 | 0.37% |
| 2026/01/22 | 70.90 | -1.18% |
| 2026/01/21 | 71.75 | 0.27% |
| 2026/01/20 | 71.56 | -1.87% |
| 2026/01/16 | 72.92 | 1.22% |
| 2026/01/15 | 72.04 | 0.56% |
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 | 0.29% | -4.68% | -7.51% | 1.32% |
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