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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 | - | - | - | - | 2.43% |
| 含息 | - | - | - | - | 9.81% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.845593 | - | - |
| 02/01 | 0.773252 | - | - |
| 03/01 | 0.660919 | - | - |
| 04/01 | 0.777736 | - | - |
| 05/03 | 0.723941 | - | - |
| 06/01 | 0.703544 | - | - |
| 07/01 | 0.626532 | 89.68 | 0.70% |
| 08/01 | 0.613366 | 96.29 | 0.64% |
| 09/01 | 0.575419 | 90.33 | 0.64% |
| 10/03 | 0.481429 | 78.10 | 0.62% |
| 11/01 | 0.502 | 78.81 | 0.64% |
| 12/01 | 0.510265 | 82.78 | 0.62% |
| 2022總計 | 7.793996 | 82.78 | 9.42% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.49762 | 78.12 | 0.64% |
| 02/01 | 0.541054 | 84.94 | 0.64% |
| 03/01 | 0.45797 | 79.60 | 0.58% |
| 04/03 | 0.498671 | 78.29 | 0.64% |
| 05/02 | 0.482454 | 78.26 | 0.62% |
| 06/01 | 0.470536 | 73.87 | 0.64% |
| 07/03 | 0.490794 | 77.05 | 0.64% |
| 08/01 | 0.47881 | 77.67 | 0.62% |
| 09/01 | 0.509237 | 74.66 | 0.68% |
| 10/02 | 0.490314 | 69.22 | 0.71% |
| 11/01 | 0.409695 | 66.54 | 0.62% |
| 12/01 | 0.440019 | 73.84 | 0.60% |
| 2023總計 | 5.767174 | 73.84 | 7.81% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.49272 | 80.02 | 0.62% |
| 02/01 | 0.461509 | 75.16 | 0.61% |
| 03/01 | 0.434761 | 75.68 | 0.57% |
| 04/02 | 0.467403 | 76.12 | 0.61% |
| 2024總計 | 1.856393 | 76.12 | 2.44% |
| 路博邁NB美國房地產E月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/02 | 70.44 | 1.53% |
| 2024/05/01 | 69.38 | -0.32% |
| 2024/04/30 | 69.60 | -1.94% |
| 2024/04/29 | 70.98 | 1.10% |
| 2024/04/26 | 70.21 | -0.04% |
| 2024/04/25 | 70.24 | -0.52% |
| 2024/04/24 | 70.61 | 0.00% |
| 2024/04/23 | 70.61 | 0.90% |
| 2024/04/22 | 69.98 | 0.66% |
| 2024/04/19 | 69.52 | 0.49% |
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/南非幣 | -5.92% | 2.95% | -7.13% | -11.97% |
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