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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 | -8.12% | -23.71% | -3.08% | -6.05% | 4.03% |
| 含息 | 0.11% | -14.76% | 8.66% | 4.13% | 14.67% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0667 | 6.6100 | 1.01% |
| 02/01 | 0.0551 | 6.5500 | 0.84% |
| 03/01 | 0.0551 | 6.4800 | 0.85% |
| 04/02 | 0.0551 | 6.5000 | 0.85% |
| 05/02 | 0.0551 | 6.2700 | 0.88% |
| 06/03 | 0.0551 | 6.3500 | 0.87% |
| 07/01 | 0.0551 | 6.3600 | 0.87% |
| 08/01 | 0.0551 | 6.4000 | 0.86% |
| 09/03 | 0.0551 | 6.4500 | 0.85% |
| 10/01 | 0.0551 | 6.5300 | 0.84% |
| 11/01 | 0.0551 | 6.3600 | 0.87% |
| 12/02 | 0.0551 | 6.4100 | 0.86% |
| 2024總計 | 0.6728 | 6.4100 | 10.50% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0551 | 6.2100 | 0.89% |
| 02/03 | 0.0551 | 6.2900 | 0.88% |
| 03/03 | 0.0551 | 6.2000 | 0.89% |
| 04/01 | 0.0551 | 5.9700 | 0.92% |
| 05/02 | 0.0551 | 5.8900 | 0.94% |
| 06/02 | 0.0551 | 6.0500 | 0.91% |
| 07/01 | 0.0551 | 6.2200 | 0.89% |
| 08/01 | 0.0551 | 6.2600 | 0.88% |
| 09/02 | 0.0551 | 6.3400 | 0.87% |
| 10/01 | 0.0551 | 6.4600 | 0.85% |
| 11/03 | 0.0551 | 6.5300 | 0.84% |
| 12/01 | 0.0551 | 6.4800 | 0.85% |
| 2025總計 | 0.6612 | 6.4800 | 10.20% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0551 | 6.4600 | 0.85% |
| 02/02 | 0.0551 | 6.5200 | 0.85% |
| 03/02 | 0.0551 | 6.5900 | 0.84% |
| 04/01 | 0.0551 | 6.1900 | 0.89% |
| 05/05 | 0.0551 | 6.7900 | 0.81% |
| 2026總計 | 0.2755 | 6.7900 | 4.06% |
| 路博邁收益成長多重資產基金-T/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/07 | 6.9100 | 0.29% |
| 2026/05/06 | 6.8900 | 1.32% |
| 2026/05/05 | 6.8000 | 0.15% |
| 2026/04/30 | 6.7900 | 0.89% |
| 2026/04/29 | 6.7300 | -0.30% |
| 2026/04/28 | 6.7500 | -0.15% |
| 2026/04/27 | 6.7600 | 0.15% |
| 2026/04/24 | 6.7500 | 0.30% |
| 2026/04/23 | 6.7300 | -0.30% |
| 2026/04/22 | 6.7500 | 0.45% |
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/美元 | 7.47% | 7.63% | 17.52% | 6.97% |
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