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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 |
| 2026/02/19 | 8.39 | -0.12% |
| 2026/02/18 | 8.40 | -1.87% |
| 2026/02/17 | 8.56 | 0.94% |
| 2026/02/13 | 8.48 | 1.31% |
| 2026/02/12 | 8.37 | 0.84% |
| 2026/02/11 | 8.30 | 0.61% |
| 2026/02/10 | 8.25 | 1.48% |
| 2026/02/09 | 8.13 | 0.49% |
| 2026/02/06 | 8.09 | 1.51% |
| 2026/02/05 | 7.97 | 0.00% |
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 | 6.20% | 2.69% | -3.78% | 6.88% |
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