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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 | - | - | -8.12% | -23.71% | -3.08% |
| 含息 | - | - | 0.11% | -14.76% | 8.66% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0667 | 8.9400 | 0.75% |
| 02/07 | 0.0667 | 8.6300 | 0.77% |
| 03/01 | 0.0667 | 8.4600 | 0.79% |
| 04/01 | 0.0667 | 8.2300 | 0.81% |
| 05/03 | 0.0667 | 7.7200 | 0.86% |
| 06/01 | 0.0667 | 7.6900 | 0.87% |
| 07/01 | 0.0667 | 7.1800 | 0.93% |
| 08/01 | 0.0667 | 7.3600 | 0.91% |
| 09/01 | 0.0667 | 7.1400 | 0.93% |
| 10/03 | 0.0667 | 6.7000 | 1.00% |
| 11/01 | 0.0667 | 6.7300 | 0.99% |
| 12/01 | 0.0667 | 6.9000 | 0.97% |
| 2022總計 | 0.8004 | 6.9000 | 11.60% |
| 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% |
| 2024總計 | 0.232 | 6.4900 | 3.57% |
| 路博邁收益成長多重資產基金-N/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/29 | 6.3100 | 0.48% |
| 2024/04/26 | 6.2800 | 0.48% |
| 2024/04/25 | 6.2500 | -0.32% |
| 2024/04/24 | 6.2700 | -0.16% |
| 2024/04/23 | 6.2800 | 0.48% |
| 2024/04/22 | 6.2500 | 0.32% |
| 2024/04/19 | 6.2300 | -0.32% |
| 2024/04/18 | 6.2500 | 0.00% |
| 2024/04/17 | 6.2500 | 0.00% |
| 2024/04/16 | 6.2500 | -0.79% |
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 | -3.22% | 1.77% | -7.88% | -4.54% |
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