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路博邁收益成長多重資產基金-T/月配
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -8.92% | -19.69% | -3.67% | -2.29% | 1.72% |
| 含息 | -1.40% | -11.44% | 6.60% | 5.95% | 10.67% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0583 | 6.5600 | 0.89% |
| 02/01 | 0.0438 | 6.5700 | 0.67% |
| 03/01 | 0.0438 | 6.5300 | 0.67% |
| 04/02 | 0.0438 | 6.5900 | 0.66% |
| 05/02 | 0.0438 | 6.4200 | 0.68% |
| 06/03 | 0.0438 | 6.4900 | 0.67% |
| 07/01 | 0.0438 | 6.5000 | 0.67% |
| 08/01 | 0.0438 | 6.5800 | 0.67% |
| 09/03 | 0.0438 | 6.5400 | 0.67% |
| 10/01 | 0.0438 | 6.5900 | 0.66% |
| 11/01 | 0.0438 | 6.4600 | 0.68% |
| 12/02 | 0.0438 | 6.5600 | 0.67% |
| 2024總計 | 0.5401 | 6.5600 | 8.23% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0438 | 6.4100 | 0.68% |
| 02/03 | 0.0438 | 6.4800 | 0.68% |
| 03/03 | 0.0438 | 6.4200 | 0.68% |
| 04/01 | 0.0438 | 6.2400 | 0.70% |
| 05/02 | 0.0438 | 6.0000 | 0.73% |
| 06/02 | 0.0438 | 5.8800 | 0.74% |
| 07/01 | 0.0438 | 6.0400 | 0.73% |
| 08/01 | 0.0535 | 6.1000 | 0.88% |
| 09/02 | 0.0535 | 6.2900 | 0.85% |
| 10/01 | 0.0535 | 6.3700 | 0.84% |
| 11/03 | 0.0535 | 6.4900 | 0.82% |
| 12/01 | 0.0535 | 6.5400 | 0.82% |
| 2025總計 | 0.5741 | 6.5400 | 8.78% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0535 | 6.5200 | 0.82% |
| 02/02 | 0.0535 | 6.5900 | 0.81% |
| 03/02 | 0.0535 | 6.6300 | 0.81% |
| 04/01 | 0.0535 | 6.3300 | 0.85% |
| 05/05 | 0.0535 | 6.8800 | 0.78% |
| 06/01 | 0.0535 | 7.1800 | 0.75% |
| 2026總計 | 0.321 | 7.1800 | 4.47% |
| 路博邁收益成長多重資產基金-T/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/08 | 7.0800 | -0.84% |
| 2026/07/07 | 7.1400 | -0.70% |
| 2026/07/06 | 7.1900 | 0.14% |
| 2026/07/02 | 7.1800 | -0.42% |
| 2026/07/01 | 7.2100 | -0.41% |
| 2026/06/30 | 7.2400 | 0.84% |
| 2026/06/29 | 7.1800 | 0.14% |
| 2026/06/26 | 7.1700 | -0.55% |
| 2026/06/25 | 7.2100 | 0.42% |
| 2026/06/24 | 7.1800 | -0.42% |
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 |
| 路博邁收益成長多重資產基金-T/月配/台幣 | 8.92% | 8.26% | 20.20% | 8.59% |
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