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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% |
| 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 | 6.7800 | 0.81% |
| 06/01 | 0.0551 | 7.1200 | 0.77% |
| 2026總計 | 0.3306 | 7.1200 | 4.64% |
| 路博邁收益成長多重資產基金-N/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/29 | 7.0400 | 0.14% |
| 2026/06/26 | 7.0300 | -0.57% |
| 2026/06/25 | 7.0700 | 0.14% |
| 2026/06/24 | 7.0600 | -0.70% |
| 2026/06/23 | 7.1100 | -0.97% |
| 2026/06/22 | 7.1800 | 0.42% |
| 2026/06/18 | 7.1500 | 0.85% |
| 2026/06/17 | 7.0900 | -0.42% |
| 2026/06/16 | 7.1200 | 0.56% |
| 2026/06/15 | 7.0800 | 1.58% |
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 | 14.29% | 8.64% | 13.55% | 9.15% |
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