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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 | -6.85% | -24.05% | -6.45% | -8.78% | 1.03% |
| 含息 | 2.41% | -14.50% | 5.41% | 1.47% | 12.02% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0674 | 6.3800 | 1.06% |
| 02/01 | 0.0533 | 6.3100 | 0.84% |
| 03/01 | 0.0533 | 6.2200 | 0.86% |
| 04/02 | 0.0533 | 6.2200 | 0.86% |
| 05/02 | 0.0533 | 6.0000 | 0.89% |
| 06/03 | 0.0533 | 6.0800 | 0.88% |
| 07/01 | 0.0533 | 6.0700 | 0.88% |
| 08/01 | 0.0533 | 6.1000 | 0.87% |
| 09/03 | 0.0533 | 6.1400 | 0.87% |
| 10/01 | 0.0533 | 6.1800 | 0.86% |
| 11/01 | 0.0533 | 6.0000 | 0.89% |
| 12/02 | 0.0533 | 6.0300 | 0.88% |
| 2024總計 | 0.6537 | 6.0300 | 10.84% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0533 | 5.8200 | 0.92% |
| 02/03 | 0.0533 | 5.9000 | 0.90% |
| 03/03 | 0.0533 | 5.8000 | 0.92% |
| 04/01 | 0.0533 | 5.5800 | 0.96% |
| 05/02 | 0.0533 | 5.4800 | 0.97% |
| 06/02 | 0.0533 | 5.6100 | 0.95% |
| 07/01 | 0.0533 | 5.7500 | 0.93% |
| 08/01 | 0.0533 | 5.7800 | 0.92% |
| 09/02 | 0.0533 | 5.8400 | 0.91% |
| 10/01 | 0.0533 | 5.9300 | 0.90% |
| 11/03 | 0.0533 | 5.9800 | 0.89% |
| 12/01 | 0.0533 | 5.9200 | 0.90% |
| 2025總計 | 0.6396 | 5.9200 | 10.80% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0533 | 5.8800 | 0.91% |
| 02/02 | 0.0533 | 5.9300 | 0.90% |
| 03/02 | 0.0533 | 5.9800 | 0.89% |
| 04/01 | 0.0533 | 5.6000 | 0.95% |
| 2026總計 | 0.2132 | 5.6000 | 3.81% |
| 路博邁收益成長多重資產基金-N/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/09 | 5.8300 | 1.04% |
| 2026/04/08 | 5.7700 | 2.12% |
| 2026/04/07 | 5.6500 | 0.36% |
| 2026/04/02 | 5.6300 | 0.54% |
| 2026/04/01 | 5.6000 | 0.00% |
| 2026/03/31 | 5.6000 | 0.72% |
| 2026/03/30 | 5.5600 | -0.18% |
| 2026/03/27 | 5.5700 | -1.42% |
| 2026/03/26 | 5.6500 | -0.70% |
| 2026/03/25 | 5.6900 | 0.71% |
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/人民幣 | -1.02% | -1.35% | 10.21% | -0.85% |
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