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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | 4.02% | -2.05% | -8.83% |
| 含息 | - | - | 7.99% | 1.89% | -6.84% |
| 近期配息記錄 |
| 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% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 路博邁NB美國房地產E月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/24 | 8.60 | -0.23% |
| 2026/04/23 | 8.62 | 1.41% |
| 2026/04/22 | 8.50 | -1.05% |
| 2026/04/21 | 8.59 | -1.83% |
| 2026/04/20 | 8.75 | 0.34% |
| 2026/04/17 | 8.72 | 1.28% |
| 2026/04/16 | 8.61 | 1.06% |
| 2026/04/15 | 8.52 | 0.12% |
| 2026/04/14 | 8.51 | 0.95% |
| 2026/04/13 | 8.43 | 0.36% |
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 | 8.59% | 3.86% | 5.01% | 9.55% |
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