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路博邁台灣5G股票基金-T/月配
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | 13.67% | -17.53% | 80.60% |
| 含息 | - | - | 18.88% | -13.29% | 86.07% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0417 | 11.81 | 0.35% |
| 02/07 | 0.0417 | 11.45 | 0.36% |
| 03/01 | 0.0417 | 11.61 | 0.36% |
| 04/01 | 0.0417 | 11.70 | 0.36% |
| 05/03 | 0.0417 | 10.32 | 0.40% |
| 06/01 | 0.0417 | 10.71 | 0.39% |
| 07/01 | 0.0417 | 9.49 | 0.44% |
| 08/01 | 0.0417 | 9.65 | 0.43% |
| 09/01 | 0.0417 | 10.30 | 0.40% |
| 10/03 | 0.0417 | 9.55 | 0.44% |
| 11/01 | 0.0417 | 8.86 | 0.47% |
| 12/01 | 0.0417 | 10.13 | 0.41% |
| 2022總計 | 0.5004 | 10.13 | 4.94% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0417 | 9.74 | 0.43% |
| 02/01 | 0.0417 | 10.53 | 0.40% |
| 03/01 | 0.0417 | 11.63 | 0.36% |
| 04/06 | 0.0417 | 11.88 | 0.35% |
| 05/02 | 0.0417 | 11.71 | 0.36% |
| 06/01 | 0.0417 | 12.89 | 0.32% |
| 07/03 | 0.0417 | 13.83 | 0.30% |
| 08/01 | 0.0417 | 16.19 | 0.26% |
| 09/01 | 0.0417 | 16.42 | 0.25% |
| 10/02 | 0.0417 | 16.01 | 0.26% |
| 11/01 | 0.0417 | 15.43 | 0.27% |
| 12/01 | 0.075 | 17.29 | 0.43% |
| 2023總計 | 0.5337 | 17.29 | 3.09% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.3 | 17.59 | 1.71% |
| 02/01 | 0.075 | 18.94 | 0.40% |
| 03/01 | 0.075 | 20.61 | 0.36% |
| 04/01 | 0.1 | 20.93 | 0.48% |
| 2024總計 | 0.55 | 20.93 | 2.63% |
| 路博邁台灣5G股票基金-T/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/02 | 19.89 | -0.95% |
| 2024/04/30 | 20.08 | -0.25% |
| 2024/04/29 | 20.13 | 0.85% |
| 2024/04/26 | 19.96 | 1.94% |
| 2024/04/25 | 19.58 | -2.05% |
| 2024/04/24 | 19.99 | 4.60% |
| 2024/04/23 | 19.11 | 1.22% |
| 2024/04/22 | 18.88 | -4.36% |
| 2024/04/19 | 19.74 | -4.27% |
| 2024/04/18 | 20.62 | 0.05% |
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 |
| 路博邁台灣5G股票基金-T/月配/台幣 | 2.00% | 24.55% | 66.17% | 13.08% |
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