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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | -8.92% | -19.58% | -3.67% |
| 含息 | - | - | -1.40% | -11.33% | 6.59% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0583 | 8.4800 | 0.69% |
| 02/07 | 0.0583 | 8.2100 | 0.71% |
| 03/01 | 0.0583 | 8.0700 | 0.72% |
| 04/01 | 0.0583 | 7.9300 | 0.74% |
| 05/03 | 0.0583 | 7.5600 | 0.77% |
| 06/01 | 0.0583 | 7.4800 | 0.78% |
| 07/01 | 0.0583 | 7.0700 | 0.82% |
| 08/01 | 0.0583 | 7.2700 | 0.80% |
| 09/01 | 0.0583 | 7.1100 | 0.82% |
| 10/03 | 0.0583 | 6.8100 | 0.86% |
| 11/01 | 0.0583 | 6.8900 | 0.85% |
| 12/01 | 0.0583 | 6.9200 | 0.84% |
| 2022總計 | 0.6996 | 6.9200 | 10.11% |
| 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% |
| 2024總計 | 0.1897 | 6.5900 | 2.88% |
| 路博邁收益成長多重資產基金-N/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/02 | 6.4100 | -0.16% |
| 2024/04/30 | 6.4200 | -0.62% |
| 2024/04/29 | 6.4600 | 0.47% |
| 2024/04/26 | 6.4300 | 0.31% |
| 2024/04/25 | 6.4100 | -0.16% |
| 2024/04/24 | 6.4200 | -0.16% |
| 2024/04/23 | 6.4300 | 0.31% |
| 2024/04/22 | 6.4100 | 0.47% |
| 2024/04/19 | 6.3800 | 0.00% |
| 2024/04/18 | 6.3800 | -0.31% |
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 | -1.54% | 0.16% | -5.32% | -2.44% |
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