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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 | -8.12% | -23.71% | -3.08% | -6.05% | 3.86% |
| 含息 | 0.11% | -14.76% | 8.66% | 4.13% | 14.51% |
| 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 | 6.4900 | 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% |
| 05/02 | 0.0551 | 5.8800 | 0.94% |
| 06/02 | 0.0551 | 6.0400 | 0.91% |
| 07/01 | 0.0551 | 6.2100 | 0.89% |
| 08/01 | 0.0551 | 6.2500 | 0.88% |
| 09/02 | 0.0551 | 6.3400 | 0.87% |
| 10/01 | 0.0551 | 6.4500 | 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 | 6.4500 | 0.85% |
| 2026總計 | 0.0551 | 6.4500 | 0.85% |
| 路博邁收益成長多重資產基金-N/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/14 | 6.4800 | 0.00% |
| 2026/01/13 | 6.4800 | -0.15% |
| 2026/01/12 | 6.4900 | 0.31% |
| 2026/01/09 | 6.4700 | 0.31% |
| 2026/01/08 | 6.4500 | 0.00% |
| 2026/01/07 | 6.4500 | -0.15% |
| 2026/01/06 | 6.4600 | 0.47% |
| 2026/01/05 | 6.4300 | 0.47% |
| 2026/01/02 | 6.4000 | -0.78% |
| 2025/12/31 | 6.4500 | -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/美元 | 1.09% | 4.68% | 6.23% | 0.47% |
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