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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | 1.46% |
| 含息 | - | - | - | - | 5.42% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.038719 | - | - |
| 02/01 | 0.03536 | - | - |
| 03/01 | 0.030224 | - | - |
| 04/01 | 0.035482 | - | - |
| 05/03 | 0.032938 | - | - |
| 06/01 | 0.032003 | - | - |
| 07/01 | 0.028477 | 8.66 | 0.33% |
| 08/01 | 0.0317 | 9.33 | 0.34% |
| 09/01 | 0.029718 | 8.75 | 0.34% |
| 10/03 | 0.024825 | 7.55 | 0.33% |
| 11/01 | 0.025888 | 7.62 | 0.34% |
| 12/01 | 0.026311 | 8.00 | 0.33% |
| 2022總計 | 0.371645 | 8.00 | 4.65% |
| 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% |
| 2024總計 | 0.097507 | 7.24 | 1.35% |
| 路博邁NB美國房地產E月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/02 | 6.71 | 1.51% |
| 2024/05/01 | 6.61 | -0.15% |
| 2024/04/30 | 6.62 | -1.93% |
| 2024/04/29 | 6.75 | 1.20% |
| 2024/04/26 | 6.67 | -0.15% |
| 2024/04/25 | 6.68 | -0.45% |
| 2024/04/24 | 6.71 | -0.15% |
| 2024/04/23 | 6.72 | 0.90% |
| 2024/04/22 | 6.66 | 0.76% |
| 2024/04/19 | 6.61 | 0.46% |
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 | -6.15% | 2.60% | -8.21% | -12.06% |
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