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路博邁NB新興市場本地貨幣債券基金-I月配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | 5.98% | -10.16% |
| 含息 | - | - | - | 13.39% | -3.36% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.047899 | 7.52 | 0.64% |
| 02/01 | 0.049993 | 7.85 | 0.64% |
| 03/01 | 0.043046 | 7.48 | 0.58% |
| 04/03 | 0.0498 | 7.82 | 0.64% |
| 05/02 | 0.048268 | 7.83 | 0.62% |
| 06/01 | 0.048544 | 7.62 | 0.64% |
| 07/03 | 0.050271 | 7.89 | 0.64% |
| 08/01 | 0.049824 | 8.08 | 0.62% |
| 09/01 | 0.044621 | 7.78 | 0.57% |
| 10/02 | 0.043181 | 7.42 | 0.58% |
| 11/01 | 0.040428 | 7.32 | 0.55% |
| 12/01 | 0.041121 | 7.70 | 0.53% |
| 2023總計 | 0.556996 | 7.70 | 7.23% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.043974 | 7.97 | 0.55% |
| 02/01 | 0.042929 | 7.80 | 0.55% |
| 03/01 | 0.039667 | 7.70 | 0.52% |
| 04/02 | 0.04217 | 7.66 | 0.55% |
| 05/01 | 0.039598 | 7.43 | 0.53% |
| 06/03 | 0.041299 | 7.50 | 0.55% |
| 07/01 | 0.039253 | 7.37 | 0.53% |
| 08/01 | 0.050834 | 7.50 | 0.68% |
| 09/03 | 0.05196 | 7.67 | 0.68% |
| 10/01 | 0.051773 | 7.90 | 0.66% |
| 11/01 | 0.050422 | 7.44 | 0.68% |
| 12/02 | 0.048232 | 7.36 | 0.66% |
| 2024總計 | 0.542111 | 7.36 | 7.37% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.048511 | 7.16 | 0.68% |
| 02/03 | 0.04946 | 7.28 | 0.68% |
| 03/03 | 0.044671 | 7.28 | 0.61% |
| 04/01 | 0.049752 | 7.32 | 0.68% |
| 05/01 | 0.049422 | 7.52 | 0.66% |
| 06/02 | 0.051498 | 7.58 | 0.68% |
| 2025總計 | 0.293314 | 7.58 | 3.87% |
| 路博邁NB新興市場本地貨幣債券基金-I月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/31 | 7.83 | 0.13% |
| 2025/10/30 | 7.82 | -0.64% |
| 2025/10/29 | 7.87 | 0.13% |
| 2025/10/28 | 7.86 | 0.26% |
| 2025/10/27 | 7.84 | 0.13% |
| 2025/10/24 | 7.83 | 0.26% |
| 2025/10/23 | 7.81 | -0.13% |
| 2025/10/22 | 7.82 | 0.00% |
| 2025/10/21 | 7.82 | -0.13% |
| 2025/10/20 | 7.83 | 0.26% |
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新興市場本地貨幣債券基金-I月配息/美元 | 3.03% | 4.12% | 5.24% | 9.36% |
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