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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 | - | - | - | 1.46% | -3.54% |
| 含息 | - | - | - | 5.42% | 0.36% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.025559 | 7.52 | 0.34% |
| 02/01 | 0.027807 | 8.19 | 0.34% |
| 03/01 | 0.02354 | 7.67 | 0.31% |
| 04/03 | 0.025569 | 7.53 | 0.34% |
| 05/02 | 0.02474 | 7.52 | 0.33% |
| 06/01 | 0.024109 | 7.10 | 0.34% |
| 07/03 | 0.025114 | 7.39 | 0.34% |
| 08/01 | 0.024439 | 7.43 | 0.33% |
| 09/01 | 0.026275 | 7.13 | 0.37% |
| 10/02 | 0.025516 | 6.61 | 0.39% |
| 11/01 | 0.021562 | 6.35 | 0.34% |
| 12/01 | 0.023143 | 7.04 | 0.33% |
| 2023總計 | 0.297373 | 7.04 | 4.22% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.025925 | 7.63 | 0.34% |
| 02/01 | 0.024245 | 7.16 | 0.34% |
| 03/01 | 0.022823 | 7.20 | 0.32% |
| 04/02 | 0.024514 | 7.24 | 0.34% |
| 05/01 | 0.021689 | 6.62 | 0.33% |
| 06/03 | 0.023466 | 6.93 | 0.34% |
| 07/01 | 0.023116 | 7.05 | 0.33% |
| 08/01 | 0.025421 | 7.50 | 0.34% |
| 09/03 | 0.026896 | 7.94 | 0.34% |
| 10/01 | 0.026756 | 8.16 | 0.33% |
| 11/01 | 0.02658 | 7.85 | 0.34% |
| 12/02 | 0.026377 | 8.04 | 0.33% |
| 2024總計 | 0.297808 | 8.04 | 3.70% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.024942 | 7.36 | 0.34% |
| 02/03 | 0.0251 | 7.39 | 0.34% |
| 03/03 | 0.023417 | 7.63 | 0.31% |
| 04/01 | 0.024973 | 7.35 | 0.34% |
| 05/01 | 0.023381 | 7.11 | 0.33% |
| 06/02 | 0.02418 | 7.12 | 0.34% |
| 2025總計 | 0.145993 | 7.12 | 2.05% |
| 路博邁NB美國房地產E月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/08/07 | 6.89 | 0.29% |
| 2025/08/06 | 6.87 | -0.72% |
| 2025/08/05 | 6.92 | 0.44% |
| 2025/08/04 | 6.89 | 0.73% |
| 2025/08/01 | 6.84 | -0.58% |
| 2025/07/31 | 6.88 | -1.29% |
| 2025/07/30 | 6.97 | -1.55% |
| 2025/07/29 | 7.08 | 1.58% |
| 2025/07/28 | 6.97 | -1.83% |
| 2025/07/25 | 7.10 | -0.14% |
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/澳幣 | -2.96% | -7.52% | -8.26% | -6.39% |
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