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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | -8.92% | -25.52% | -5.79% | -7.48% |
| 含息 | - | -0.42% | -16.20% | 6.74% | 2.81% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0667 | 6.3900 | 1.04% |
| 02/01 | 0.0667 | 6.5500 | 1.02% |
| 03/01 | 0.0667 | 6.2900 | 1.06% |
| 04/06 | 0.0667 | 6.3900 | 1.04% |
| 05/02 | 0.0667 | 6.3600 | 1.05% |
| 06/01 | 0.0667 | 6.2100 | 1.07% |
| 07/03 | 0.0667 | 6.2400 | 1.07% |
| 08/01 | 0.0667 | 6.2600 | 1.07% |
| 09/01 | 0.0667 | 6.1000 | 1.09% |
| 10/02 | 0.0667 | 5.8300 | 1.14% |
| 11/01 | 0.0667 | 5.6900 | 1.17% |
| 12/01 | 0.0667 | 5.9000 | 1.13% |
| 2023總計 | 0.8004 | 5.9000 | 13.57% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0667 | 6.0200 | 1.11% |
| 02/01 | 0.0502 | 5.9500 | 0.84% |
| 03/01 | 0.0502 | 5.8800 | 0.85% |
| 04/02 | 0.0502 | 5.8900 | 0.85% |
| 05/02 | 0.0502 | 5.6800 | 0.88% |
| 06/03 | 0.0502 | 5.7400 | 0.87% |
| 07/01 | 0.0502 | 5.7400 | 0.87% |
| 08/01 | 0.0502 | 5.7700 | 0.87% |
| 09/03 | 0.0502 | 5.8200 | 0.86% |
| 10/01 | 0.0502 | 5.8800 | 0.85% |
| 11/01 | 0.0502 | 5.7200 | 0.88% |
| 12/02 | 0.0502 | 5.7600 | 0.87% |
| 2024總計 | 0.6189 | 5.7600 | 10.74% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0502 | 5.5700 | 0.90% |
| 02/03 | 0.0502 | 5.6300 | 0.89% |
| 03/03 | 0.0502 | 5.5500 | 0.90% |
| 04/01 | 0.0502 | 5.3500 | 0.94% |
| 05/02 | 0.0502 | 5.2400 | 0.96% |
| 06/02 | 0.0502 | 5.3600 | 0.94% |
| 07/01 | 0.0502 | 5.5100 | 0.91% |
| 08/01 | 0.0502 | 5.5400 | 0.91% |
| 09/02 | 0.0502 | 5.6000 | 0.90% |
| 10/01 | 0.0502 | 5.7000 | 0.88% |
| 11/03 | 0.0502 | 5.7600 | 0.87% |
| 12/01 | 0.0502 | 5.7100 | 0.88% |
| 2025總計 | 0.6024 | 5.7100 | 10.55% |
| 路博邁收益成長多重資產基金-N/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/05 | 5.6700 | 0.18% |
| 2025/12/04 | 5.6600 | 0.00% |
| 2025/12/03 | 5.6600 | 0.35% |
| 2025/12/02 | 5.6400 | 0.00% |
| 2025/12/01 | 5.6400 | -1.23% |
| 2025/11/28 | 5.7100 | 0.53% |
| 2025/11/26 | 5.6800 | 0.53% |
| 2025/11/25 | 5.6500 | 0.89% |
| 2025/11/24 | 5.6000 | 0.72% |
| 2025/11/21 | 5.5600 | 0.18% |
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/澳幣 | 1.43% | 5.98% | -1.05% | 1.80% |
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