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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | 5.98% |
| 含息 | - | - | - | - | 13.39% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.050928 | - | - |
| 02/01 | 0.050529 | - | - |
| 03/01 | 0.043532 | - | - |
| 04/01 | 0.04623 | - | - |
| 05/03 | 0.041817 | - | - |
| 06/01 | 0.043949 | - | - |
| 07/01 | 0.040037 | 7.49 | 0.53% |
| 08/01 | 0.041593 | 7.53 | 0.55% |
| 09/01 | 0.041279 | 7.48 | 0.55% |
| 10/03 | 0.037807 | 7.08 | 0.53% |
| 11/01 | 0.044552 | 6.99 | 0.64% |
| 12/01 | 0.045694 | 7.41 | 0.62% |
| 2022總計 | 0.527947 | 7.41 | 7.12% |
| 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% |
| 2024總計 | 0.493879 | 7.44 | 6.64% |
| 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 |
| 2024/11/21 | 7.34 | 0.00% |
| 2024/11/20 | 7.34 | 0.00% |
| 2024/11/19 | 7.34 | 0.14% |
| 2024/11/18 | 7.33 | 0.41% |
| 2024/11/15 | 7.30 | 0.14% |
| 2024/11/14 | 7.29 | -0.14% |
| 2024/11/13 | 7.30 | -0.14% |
| 2024/11/12 | 7.31 | -0.54% |
| 2024/11/11 | 7.35 | -0.94% |
| 2024/11/08 | 7.42 | -0.40% |
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 | -4.80% | -4.05% | -4.92% | -7.90% |
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