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路博邁NB美國房地產E月配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | 4.02% | -2.05% |
| 含息 | - | - | - | 7.99% | 1.89% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.02872 | 8.45 | 0.34% |
| 02/01 | 0.031323 | 9.22 | 0.34% |
| 03/01 | 0.026577 | 8.66 | 0.31% |
| 04/03 | 0.028883 | 8.50 | 0.34% |
| 05/02 | 0.027987 | 8.51 | 0.33% |
| 06/01 | 0.02734 | 8.05 | 0.34% |
| 07/03 | 0.02854 | 8.40 | 0.34% |
| 08/01 | 0.027812 | 8.46 | 0.33% |
| 09/01 | 0.028739 | 8.13 | 0.35% |
| 10/02 | 0.027812 | 7.55 | 0.37% |
| 11/01 | 0.024702 | 7.27 | 0.34% |
| 12/01 | 0.0266 | 8.09 | 0.33% |
| 2023總計 | 0.335035 | 8.09 | 4.14% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.029865 | 8.79 | 0.34% |
| 02/01 | 0.027977 | 8.26 | 0.34% |
| 03/01 | 0.026376 | 8.32 | 0.32% |
| 04/02 | 0.028364 | 8.37 | 0.34% |
| 05/01 | 0.025142 | 7.67 | 0.33% |
| 06/03 | 0.027246 | 8.04 | 0.34% |
| 07/01 | 0.026864 | 8.19 | 0.33% |
| 08/01 | 0.029581 | 8.73 | 0.34% |
| 09/03 | 0.031328 | 9.25 | 0.34% |
| 10/01 | 0.031187 | 9.51 | 0.33% |
| 11/01 | 0.031023 | 9.16 | 0.34% |
| 12/02 | 0.030789 | 9.39 | 0.33% |
| 2024總計 | 0.345742 | 9.39 | 3.68% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.02916 | 8.61 | 0.34% |
| 02/03 | 0.029359 | 8.64 | 0.34% |
| 03/03 | 0.027382 | 8.92 | 0.31% |
| 04/01 | 0.02922 | 8.60 | 0.34% |
| 05/01 | 0.027506 | 8.37 | 0.33% |
| 06/02 | 0.028443 | 8.37 | 0.34% |
| 2025總計 | 0.17107 | 8.37 | 2.04% |
| 路博邁NB美國房地產E月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/17 | 8.27 | -0.36% |
| 2025/07/16 | 8.30 | 0.97% |
| 2025/07/15 | 8.22 | -1.20% |
| 2025/07/14 | 8.32 | 0.73% |
| 2025/07/11 | 8.26 | 0.12% |
| 2025/07/10 | 8.25 | 0.24% |
| 2025/07/09 | 8.23 | 0.00% |
| 2025/07/08 | 8.23 | -0.36% |
| 2025/07/07 | 8.26 | -0.84% |
| 2025/07/03 | 8.33 | 0.24% |
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E月配息/美元 | 0.98% | -3.61% | -4.94% | -3.95% |
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