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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 |
| 2026/04/02 | 7.65 | -0.13% |
| 2026/04/01 | 7.66 | 0.79% |
| 2026/03/31 | 7.60 | 0.00% |
| 2026/03/30 | 7.60 | -0.39% |
| 2026/03/27 | 7.63 | -0.91% |
| 2026/03/26 | 7.70 | -0.39% |
| 2026/03/25 | 7.73 | 0.65% |
| 2026/03/24 | 7.68 | -0.52% |
| 2026/03/23 | 7.72 | 0.52% |
| 2026/03/20 | 7.68 | -0.52% |
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 | -3.53% | -1.54% | 4.94% | -3.89% |
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