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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 | - | - | -6.85% | -24.05% | -6.45% |
| 含息 | - | - | 2.41% | -14.50% | 5.41% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0744 | 8.9800 | 0.83% |
| 02/07 | 0.0744 | 8.6800 | 0.86% |
| 03/01 | 0.0744 | 8.5000 | 0.88% |
| 04/01 | 0.0744 | 8.2800 | 0.90% |
| 05/03 | 0.0744 | 7.7800 | 0.96% |
| 06/01 | 0.0744 | 7.7700 | 0.96% |
| 07/01 | 0.0744 | 7.2400 | 1.03% |
| 08/01 | 0.0674 | 7.4200 | 0.91% |
| 09/01 | 0.0674 | 7.1900 | 0.94% |
| 10/03 | 0.0674 | 6.7200 | 1.00% |
| 11/01 | 0.0674 | 6.7500 | 1.00% |
| 12/01 | 0.0674 | 6.9200 | 0.97% |
| 2022總計 | 0.8578 | 6.9200 | 12.40% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0674 | 6.8200 | 0.99% |
| 02/01 | 0.0674 | 6.9700 | 0.97% |
| 03/01 | 0.0674 | 6.6900 | 1.01% |
| 04/06 | 0.0674 | 6.8100 | 0.99% |
| 05/02 | 0.0674 | 6.7700 | 1.00% |
| 06/01 | 0.0674 | 6.6100 | 1.02% |
| 07/03 | 0.0674 | 6.6300 | 1.02% |
| 08/01 | 0.0674 | 6.6400 | 1.02% |
| 09/01 | 0.0674 | 6.4600 | 1.04% |
| 10/02 | 0.0674 | 6.1700 | 1.09% |
| 11/01 | 0.0674 | 6.0300 | 1.12% |
| 12/01 | 0.0674 | 6.2700 | 1.07% |
| 2023總計 | 0.8088 | 6.2700 | 12.90% |
| 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% |
| 2024總計 | 0.2273 | 6.2200 | 3.65% |
| 路博邁收益成長多重資產基金-N/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/25 | 5.9900 | -0.17% |
| 2024/04/24 | 6.0000 | -0.17% |
| 2024/04/23 | 6.0100 | 0.50% |
| 2024/04/22 | 5.9800 | 0.50% |
| 2024/04/19 | 5.9500 | -0.50% |
| 2024/04/18 | 5.9800 | 0.00% |
| 2024/04/17 | 5.9800 | 0.00% |
| 2024/04/16 | 5.9800 | -0.83% |
| 2024/04/15 | 6.0300 | -0.66% |
| 2024/04/12 | 6.0700 | -0.33% |
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 | -4.47% | -0.33% | -11.39% | -6.11% |
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