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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | 5.98% | -10.16% | 11.17% |
| 含息 | - | - | 13.39% | -3.36% | 15.27% |
| 近期配息記錄 |
| 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% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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 |
| 2026/02/19 | 8.17 | -0.61% |
| 2026/02/18 | 8.22 | 0.24% |
| 2026/02/17 | 8.20 | -0.12% |
| 2026/02/13 | 8.21 | -0.12% |
| 2026/02/12 | 8.22 | 0.49% |
| 2026/02/11 | 8.18 | 0.00% |
| 2026/02/10 | 8.18 | 0.00% |
| 2026/02/09 | 8.18 | 0.99% |
| 2026/02/06 | 8.10 | 0.37% |
| 2026/02/05 | 8.07 | -0.37% |
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 | 4.34% | 5.83% | 11.92% | 2.64% |
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