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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | -8.92% | -19.58% | -3.67% | -2.44% |
| 含息 | - | -1.40% | -11.33% | 6.59% | 5.79% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0583 | 6.8200 | 0.85% |
| 02/01 | 0.0583 | 6.9200 | 0.84% |
| 03/01 | 0.0583 | 6.7100 | 0.87% |
| 04/06 | 0.0583 | 6.8300 | 0.85% |
| 05/02 | 0.0583 | 6.8400 | 0.85% |
| 06/01 | 0.0583 | 6.6900 | 0.87% |
| 07/03 | 0.0583 | 6.7800 | 0.86% |
| 08/01 | 0.0583 | 6.8400 | 0.85% |
| 09/01 | 0.0583 | 6.7300 | 0.87% |
| 10/02 | 0.0583 | 6.4800 | 0.90% |
| 11/01 | 0.0583 | 6.3500 | 0.92% |
| 12/01 | 0.0583 | 6.4900 | 0.90% |
| 2023總計 | 0.6996 | 6.4900 | 10.78% |
| 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% |
| 2025總計 | 0.219 | 6.0000 | 3.65% |
| 路博邁收益成長多重資產基金-N/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/29 | 5.8800 | 0.34% |
| 2025/05/28 | 5.8600 | -0.34% |
| 2025/05/27 | 5.8800 | 0.86% |
| 2025/05/23 | 5.8300 | -0.34% |
| 2025/05/22 | 5.8500 | -0.17% |
| 2025/05/21 | 5.8600 | -1.01% |
| 2025/05/20 | 5.9200 | -0.17% |
| 2025/05/19 | 5.9300 | 0.00% |
| 2025/05/16 | 5.9300 | 0.34% |
| 2025/05/15 | 5.9100 | 0.17% |
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 | -8.41% | -10.37% | -9.12% | -8.27% |
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