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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | 13.67% | -17.53% | 80.60% | 24.96% |
| 含息 | - | 18.88% | -13.29% | 86.07% | 32.63% |
| 近期配息記錄 |
| 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% |
| 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% |
| 2025總計 | 0.825 | 22.61 | 3.65% |
| 路博邁台灣5G股票基金-T/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/09/02 | 24.81 | -0.76% |
| 2025/09/01 | 25.00 | -1.73% |
| 2025/08/29 | 25.44 | 2.37% |
| 2025/08/28 | 24.85 | -1.19% |
| 2025/08/27 | 25.15 | 1.70% |
| 2025/08/26 | 24.73 | 1.15% |
| 2025/08/25 | 24.45 | 3.60% |
| 2025/08/22 | 23.60 | -1.21% |
| 2025/08/21 | 23.89 | 3.42% |
| 2025/08/20 | 23.10 | -4.86% |
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 | 34.33% | 18.09% | 19.34% | 12.88% |
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