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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 13.67% | -17.53% | 80.60% | 24.96% | 50.05% |
| 含息 | 18.88% | -13.29% | 86.07% | 32.63% | 55.80% |
| 近期配息記錄 |
| 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% |
| 05/02 | 0.1 | 20.08 | 0.50% |
| 06/03 | 0.1 | 21.23 | 0.47% |
| 07/01 | 0.1 | 22.27 | 0.45% |
| 08/01 | 0.1 | 20.68 | 0.48% |
| 09/02 | 0.1 | 21.13 | 0.47% |
| 10/01 | 0.1 | 20.44 | 0.49% |
| 11/01 | 0.1 | 20.8200 | 0.48% |
| 12/02 | 0.1 | 20.7000 | 0.48% |
| 2024總計 | 1.35 | 20.7000 | 6.52% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.2 | 21.98 | 0.91% |
| 02/03 | 0.1 | 22.22 | 0.45% |
| 03/03 | 0.1 | 21.01 | 0.48% |
| 04/01 | 0.1 | 18.24 | 0.55% |
| 05/02 | 0.1 | 17.54 | 0.57% |
| 06/02 | 0.075 | 18.92 | 0.40% |
| 07/01 | 0.075 | 20.58 | 0.36% |
| 08/01 | 0.075 | 22.61 | 0.33% |
| 09/01 | 0.1 | 25.44 | 0.39% |
| 10/01 | 0.1 | 26.99 | 0.37% |
| 11/03 | 0.12 | 30.74 | 0.39% |
| 12/01 | 0.12 | 31.51 | 0.38% |
| 2025總計 | 1.265 | 31.51 | 4.01% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.48 | 32.98 | 1.46% |
| 2026總計 | 0.48 | 32.98 | 1.46% |
| 路博邁台灣5G股票基金-T/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/02 | 35.86 | -2.13% |
| 2026/01/30 | 36.64 | -1.74% |
| 2026/01/29 | 37.29 | -1.09% |
| 2026/01/28 | 37.70 | 1.48% |
| 2026/01/27 | 37.15 | 1.78% |
| 2026/01/26 | 36.50 | 0.97% |
| 2026/01/23 | 36.15 | 0.84% |
| 2026/01/22 | 35.85 | 2.78% |
| 2026/01/21 | 34.88 | -3.03% |
| 2026/01/20 | 35.97 | 1.67% |
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 | 16.66% | 59.09% | 61.39% | 8.73% |
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