路博邁NB新興市場本地貨幣債券基金-B/月配息 (南非幣)

幣別 淨值 漲跌 漲跌比例 今年以來 日期
南非幣 35.92 0.05 0.14% -25.12% 2022/11/28

年度報酬率
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
淨值 - - - - - 4.95% -20.88% -0.50% -11.66% -20.47%
含息 - - - - - 19.05% -6.79% 14.67% 1.07% -7.47%


近期配息記錄
2020年 配息 前日淨值 殖利率
01/02 0.813798 68.28 1.19%
02/03 0.820097 66.59 1.23%
03/02 0.782202 63.52 1.23%
04/01 0.671144 54.50 1.23%
05/01 0.672031 56.39 1.19%
06/01 0.724555 58.83 1.23%
07/01 0.69467 58.29 1.19%
08/03 0.734859 59.67 1.23%
09/01 0.721188 58.56 1.23%
10/01 0.672304 56.41 1.19%
11/02 0.689337 55.97 1.23%
12/01 0.697623 58.54 1.19%
總計 8.693808 58.54 14.85%
2021年 配息 前日淨值 殖利率
01/04 0.74281 60.32 1.23%
02/01 0.722535 58.67 1.23%
03/01 0.630023 56.64 1.11%
04/01 0.664835 53.99 1.23%
05/04 0.652852 54.78 1.19%
06/01 0.684157 55.55 1.23%
07/01 0.647427 54.32 1.19%
08/02 0.658162 53.44 1.23%
09/01 0.657666 53.40 1.23%
10/01 0.607111 50.94 1.19%
11/01 0.591857 49.66 1.19%
12/01 0.586646 47.64 1.23%
總計 7.846081 47.64 16.47%
2022年 配息 前日淨值 殖利率
01/04 0.590711 47.97 1.23%
02/01 0.583219 47.36 1.23%
03/01 0.499085 44.87 1.11%
04/01 0.527555 42.84 1.23%
05/03 0.474662 39.83 1.19%
06/01 0.495844 40.26 1.23%
07/01 0.449225 37.69 1.19%
08/01 0.431578 37.64 1.15%
09/01 0.426042 37.16 1.15%
10/03 0.387721 34.94 1.11%
11/01 0.393793 34.35 1.15%
總計 5.259435 34.35 15.31%

路博邁NB新興市場本地貨幣債券基金-B/月配息/南非幣



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2022/11/28 35.92 0.14% 2022/11/11 35.63 1.37%
2022/11/25 35.87 0.65% 2022/11/10 35.15 1.36%
2022/11/23 35.64 0.45% 2022/11/09 34.68 0.17%
2022/11/22 35.48 0.45% 2022/11/08 34.62 0.29%
2022/11/21 35.32 -0.39% 2022/11/07 34.52 0.38%
2022/11/18 35.46 0.51% 2022/11/04 34.39 1.30%
2022/11/17 35.28 -1.20% 2022/11/03 33.95 -0.59%
2022/11/16 35.71 -0.31% 2022/11/02 34.15 -0.09%
2022/11/15 35.82 0.59% 2022/11/01 34.18 -0.49%
2022/11/14 35.61 -0.06% 2022/10/31 34.35 -0.46%
基金績效 (可點按欄位名稱排序)
名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
路博邁NB新興市場本地貨幣債券基金-B/月配息/南非幣 0.14% 1.70% 4.09% -3.70% -10.87% -24.19% -25.12%
JP新興當地債 -0.12% -0.98% -3.30% 0.42% -3.95% 5.68% -4.68%
貝萊德新興市場當地債券基金A2/歐元 -0.35% 0.35% 1.16% -2.81% 2.40% -1.57% -3.33%
貝萊德新興市場當地債券基金A2/美元 0.14% 2.05% 5.83% 0.77% -0.57% -9.09% -11.11%
法巴新興市場當地貨幣債券基金-C股/美元 0.24% 1.63% 5.46% 0.22% -1.51% -12.55% -14.32%
法巴新興市場當地貨幣債券基金-月配/美元 0.23% 1.61% 4.13% -3.43% -8.32% -23.49% -24.26%
群益全球新興收益債券基金-A/累積/台幣 0.35% 0.71% 2.50% -1.63% -5.24% -18.61% -18.11%
復華新興市場高收益債券基金-A股/不配息/台幣 0.00% 0.48% 3.11% -0.72% -3.15% -13.36% -13.99%
復華新興市場高收益債券基金-B股/配息/台幣 0.00% 0.53% 2.70% -1.55% -4.76% -16.48% -16.67%
復華南非幣短期收益基金-A股/不配息 -0.17% 0.29% 1.16% 1.57% 1.98% 4.16% 3.18%
復華南非幣短期收益基金-B股/配息 -0.11% 0.34% 0.79% 0.56% -0.11% 0.00% -0.55%
復華南非幣長期收益基金-A股/不配息 -0.68% 1.10% 5.37% 0.87% 1.28% 5.12% 2.71%
復華南非幣長期收益基金-B股/配息 -0.66% 1.08% 4.76% -1.06% -2.60% -2.98% -4.59%
復華新興人民幣債券基金-A股/不配息 0.00% -0.08% -0.15% 0.00% 0.46% 0.00% -0.15%
復華新興人民幣債券基金-B股/配息 0.00% 0.00% -0.36% -0.83% -1.18% -3.44% -3.33%
復華新興人民幣短期收益基金/台幣 -0.09% 0.00% -1.19% 0.56% 1.21% 0.46% 0.46%
復華新興市場高收益債券基金-股/配息/南非幣 0.35% 0.83% 4.68% -2.41% -4.49% -18.50% -17.79%
復華新興市場高收益債券基金-股/配息/人民幣 0.33% 0.78% 4.65% -2.28% -5.66% -17.51% -18.03%
晉達新興市場當地貨幣債券基金-C股/美元 0.00% 1.74% 4.78% -2.64% -7.39% -17.51% -19.22%
摩根士丹利新興市場國內債券基金A/美元 0.23% 1.58% 5.38% -0.70% -4.39% -12.50% -14.60%
摩根士丹利新興市場國內債券基金ARM/美元 0.34% 1.61% 4.86% -2.10% -7.43% -17.69% -19.27%
路博邁NB新興市場本地貨幣債券基金-B/累積/美元 0.13% 1.70% 5.14% -0.89% -5.47% -15.16% -16.88%
路博邁NB新興市場本地貨幣債券基金-B/累積/澳幣 0.13% 1.64% 4.94% -1.33% -6.31% -16.33% -17.99%
路博邁NB新興市場本地貨幣債券基金-B/累積/南非幣 0.14% 1.71% 5.28% -0.37% -4.40% -12.53% -14.66%
路博邁NB新興市場本地貨幣債券基金-B/月配息/美元 0.26% 1.83% 4.28% -3.23% -10.14% -23.23% -24.12%
路博邁NB新興市場本地貨幣債券基金-B/月配息/澳幣 0.29% 1.75% 4.19% -3.87% -11.00% -24.35% -25.16%
路博邁NB新興市場本地貨幣債券基金-C2/累積/美元 0.13% 1.57% 5.14% -0.89% -5.58% -15.16% -16.88%
路博邁NB新興市場本地貨幣債券基金-C2/累積/澳幣 0.13% 1.50% 4.80% -1.46% -6.31% -16.35% -18.01%
路博邁NB新興市場本地貨幣債券基金-C2/累積/南非幣 0.13% 1.71% 5.28% -0.37% -4.38% -12.53% -14.65%
路博邁NB新興市場本地貨幣債券基金-C2/月配息/美元 0.26% 1.56% 4.28% -3.23% -10.14% -23.23% -24.12%
路博邁NB新興市場本地貨幣債券基金-C2/月配息/澳幣 0.29% 1.75% 4.19% -3.60% -10.77% -24.18% -25.00%
路博邁NB新興市場本地貨幣債券基金-C2/月配息/南非幣 0.14% 1.73% 4.09% -3.70% -10.85% -24.19% -25.11%
路博邁NB新興市場本地貨幣債券基金-T/累積/美元 0.12% 1.70% 5.28% -0.59% -4.99% -14.31% -16.12%
路博邁NB新興市場本地貨幣債券基金-T/累積/澳幣 0.13% 1.65% 4.99% -1.11% -5.77% -15.43% -17.18%
路博邁NB新興市場本地貨幣債券基金-T/累積/南非幣 0.14% 1.73% 5.37% -0.11% -3.91% -11.66% -13.88%
路博邁NB新興市場本地貨幣債券基金-T/月配息/美元 0.23% 1.67% 4.40% -2.95% -9.73% -22.50% -23.48%
路博邁NB新興市場本地貨幣債券基金-T/月配息/澳幣 0.27% 1.63% 4.17% -3.60% -10.50% -23.63% -24.55%
路博邁NB新興市場本地貨幣債券基金-T/月配息/南非幣 0.13% 1.71% 4.17% -3.47% -10.41% -23.43% -24.43%
基金平均績效 0.09% 1.27% 3.88% -1.52% -5.16% -14.00% -15.14%


* 基金報酬率包含配息
(若未註明"*",則基金報酬率不包含配息,對於有配息之基金,將造成總報酬率數值低估。)

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