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路博邁NB美國房地產C2月配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | - |
| 含息 | - | - | - | - | -95.00% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.835905 | - | - |
| 02/01 | 0.764388 | - | - |
| 03/01 | 0.653362 | - | - |
| 04/01 | 0.768808 | - | - |
| 05/03 | 0.715623 | - | - |
| 06/01 | 0.695456 | - | - |
| 07/01 | 0.61934 | 88.65 | 0.70% |
| 08/01 | 0.606318 | 95.19 | 0.64% |
| 09/01 | 0.568806 | 89.30 | 0.64% |
| 10/03 | 0.475894 | 77.20 | 0.62% |
| 11/01 | 0.496229 | 77.90 | 0.64% |
| 12/01 | 0.504418 | 81.83 | 0.62% |
| 2022總計 | 7.704547 | 81.83 | 9.42% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.49192 | 77.23 | 0.64% |
| 02/01 | 0.534868 | 83.97 | 0.64% |
| 03/01 | 0.45272 | 78.69 | 0.58% |
| 04/03 | 0.492958 | 77.39 | 0.64% |
| 05/02 | 0.476932 | 77.37 | 0.62% |
| 06/01 | 0.465147 | 73.02 | 0.64% |
| 07/03 | 0.485184 | 76.17 | 0.64% |
| 08/01 | 0.473332 | 76.78 | 0.62% |
| 09/01 | 0.503406 | 73.80 | 0.68% |
| 10/02 | 0.484719 | 68.43 | 0.71% |
| 2023總計 | 4.861186 | 68.43 | 7.10% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 路博邁NB美國房地產C2月配息 |
| 日期 | 淨值 | 漲跌比例 |
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C2月配息/南非幣 | -12.50% | -13.88% | -13.67% | -13.70% |
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