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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 | - | -8.12% | -23.71% | -3.08% | -6.05% |
| 含息 | - | 0.11% | -14.76% | 8.66% | 4.13% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0667 | 6.8200 | 0.98% |
| 02/01 | 0.0667 | 7.0000 | 0.95% |
| 03/01 | 0.0667 | 6.7400 | 0.99% |
| 04/06 | 0.0667 | 6.8700 | 0.97% |
| 05/02 | 0.0667 | 6.8500 | 0.97% |
| 06/01 | 0.0667 | 6.7000 | 1.00% |
| 07/03 | 0.0667 | 6.7500 | 0.99% |
| 08/01 | 0.0667 | 6.7800 | 0.98% |
| 09/01 | 0.0667 | 6.6300 | 1.01% |
| 10/02 | 0.0667 | 6.3500 | 1.05% |
| 11/01 | 0.0667 | 6.2100 | 1.07% |
| 12/01 | 0.0667 | 6.4700 | 1.03% |
| 2023總計 | 0.8004 | 6.4700 | 12.37% |
| 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 | 6.4900 | 0.85% |
| 05/02 | 0.0551 | 6.2700 | 0.88% |
| 06/03 | 0.0551 | 6.3500 | 0.87% |
| 07/01 | 0.0551 | 6.3500 | 0.87% |
| 08/01 | 0.0551 | 6.4000 | 0.86% |
| 09/03 | 0.0551 | 6.4500 | 0.85% |
| 10/01 | 0.0551 | 6.5200 | 0.85% |
| 11/01 | 0.0551 | 6.3600 | 0.87% |
| 12/02 | 0.0551 | 6.4000 | 0.86% |
| 2024總計 | 0.6728 | 6.4000 | 10.51% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0551 | 6.2100 | 0.89% |
| 02/03 | 0.0551 | 6.2800 | 0.88% |
| 03/03 | 0.0551 | 6.2000 | 0.89% |
| 04/01 | 0.0551 | 5.9700 | 0.92% |
| 2025總計 | 0.2204 | 5.9700 | 3.69% |
| 路博邁收益成長多重資產基金-N/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/04/16 | 5.6900 | -0.87% |
| 2025/04/15 | 5.7400 | 0.17% |
| 2025/04/14 | 5.7300 | 1.06% |
| 2025/04/11 | 5.6700 | 0.71% |
| 2025/04/10 | 5.6300 | -0.71% |
| 2025/04/09 | 5.6700 | 3.66% |
| 2025/04/08 | 5.4700 | -1.62% |
| 2025/04/07 | 5.5600 | -6.71% |
| 2025/04/02 | 5.9600 | 0.51% |
| 2025/04/01 | 5.9300 | -0.67% |
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/美元 | -7.93% | -11.37% | -8.96% | -8.37% |
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