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路博邁收益成長多重資產基金-N/月配
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -8.92% | -19.58% | -3.67% | -2.44% | 1.72% |
| 含息 | -1.40% | -11.33% | 6.59% | 5.79% | 10.68% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0583 | 6.5700 | 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 | 6.5500 | 0.67% |
| 10/01 | 0.0438 | 6.5900 | 0.66% |
| 11/01 | 0.0438 | 6.4700 | 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 | 6.0500 | 0.72% |
| 08/01 | 0.0536 | 6.1000 | 0.88% |
| 09/02 | 0.0536 | 6.2900 | 0.85% |
| 10/01 | 0.0536 | 6.3800 | 0.84% |
| 11/03 | 0.0536 | 6.4900 | 0.83% |
| 12/01 | 0.0536 | 6.5500 | 0.82% |
| 2025總計 | 0.5746 | 6.5500 | 8.77% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0536 | 6.5200 | 0.82% |
| 02/02 | 0.0536 | 6.6000 | 0.81% |
| 2026總計 | 0.1072 | 6.6000 | 1.62% |
| 路博邁收益成長多重資產基金-N/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/12 | 6.5400 | -0.61% |
| 2026/02/11 | 6.5800 | 0.00% |
| 2026/02/10 | 6.5800 | 0.30% |
| 2026/02/09 | 6.5600 | 0.46% |
| 2026/02/06 | 6.5300 | 0.77% |
| 2026/02/05 | 6.4800 | -0.92% |
| 2026/02/04 | 6.5400 | 0.15% |
| 2026/02/03 | 6.5300 | -0.31% |
| 2026/02/02 | 6.5500 | -0.76% |
| 2026/01/30 | 6.6000 | -0.15% |
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-N/月配/台幣 | 0.77% | 6.34% | 1.71% | 0.31% |
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