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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 | - | - | - | 2.43% | -2.70% |
| 含息 | - | - | - | 9.81% | 4.41% |
| 近期配息記錄 |
| 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% |
| 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% |
| 路博邁NB美國房地產E月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/04 | 71.19 | -0.13% |
| 2025/12/03 | 71.28 | 0.04% |
| 2025/12/02 | 71.25 | -0.24% |
| 2025/12/01 | 71.42 | -1.86% |
| 2025/11/28 | 72.77 | 0.37% |
| 2025/11/26 | 72.50 | 0.61% |
| 2025/11/25 | 72.06 | 0.57% |
| 2025/11/24 | 71.65 | 0.18% |
| 2025/11/21 | 71.52 | 1.17% |
| 2025/11/20 | 70.69 | -0.34% |
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 | -2.79% | -4.95% | -14.03% | -8.57% |
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