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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 | - | - | 2.43% | -2.70% | -9.40% |
| 含息 | - | - | 9.81% | 4.41% | -5.80% |
| 近期配息記錄 |
| 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% |
| 05/01 | 0.413612 | 69.60 | 0.59% |
| 06/03 | 0.448169 | 72.98 | 0.61% |
| 07/01 | 0.441801 | 74.34 | 0.59% |
| 08/01 | 0.486143 | 79.17 | 0.61% |
| 09/03 | 0.514345 | 83.76 | 0.61% |
| 10/01 | 0.511908 | 86.14 | 0.59% |
| 11/01 | 0.50906 | 82.90 | 0.61% |
| 12/02 | 0.505044 | 84.99 | 0.59% |
| 2024總計 | 5.686475 | 84.99 | 6.69% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.478109 | 77.86 | 0.61% |
| 02/03 | 0.481462 | 78.19 | 0.62% |
| 03/03 | 0.448935 | 80.72 | 0.56% |
| 04/01 | 0.479128 | 77.81 | 0.62% |
| 05/01 | 0.449323 | 75.40 | 0.60% |
| 06/02 | 0.464963 | 75.51 | 0.62% |
| 2025總計 | 2.80192 | 75.51 | 3.71% |
| 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 |
| 2026/05/14 | 77.34 | -0.28% |
| 2026/05/13 | 77.56 | -0.77% |
| 2026/05/12 | 78.16 | 0.12% |
| 2026/05/11 | 78.07 | 0.24% |
| 2026/05/08 | 77.88 | 0.26% |
| 2026/05/07 | 77.68 | -0.80% |
| 2026/05/06 | 78.31 | 1.12% |
| 2026/05/05 | 77.44 | -0.35% |
| 2026/05/01 | 77.71 | -0.74% |
| 2026/04/30 | 78.29 | 1.75% |
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 | 1.59% | 7.72% | 5.20% | 9.64% |
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