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路博邁收益成長多重資產基金-T/月配
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | -8.91% | -25.32% | -5.08% | -6.66% |
| 含息 | - | 4.06% | -12.04% | 10.77% | 6.76% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0864 | 6.4900 | 1.33% |
| 02/01 | 0.0864 | 6.6400 | 1.30% |
| 03/01 | 0.0864 | 6.3700 | 1.36% |
| 04/06 | 0.0864 | 6.4900 | 1.33% |
| 05/02 | 0.0864 | 6.4600 | 1.34% |
| 06/01 | 0.0864 | 6.3000 | 1.37% |
| 07/03 | 0.0864 | 6.3400 | 1.36% |
| 08/01 | 0.0864 | 6.3800 | 1.35% |
| 09/01 | 0.0864 | 6.2200 | 1.39% |
| 10/02 | 0.0864 | 5.9500 | 1.45% |
| 11/01 | 0.0864 | 5.8100 | 1.49% |
| 12/01 | 0.0787 | 6.0300 | 1.31% |
| 2023總計 | 1.0291 | 6.0300 | 17.07% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0787 | 6.1600 | 1.28% |
| 02/01 | 0.068 | 6.1100 | 1.11% |
| 03/01 | 0.068 | 6.0400 | 1.13% |
| 04/02 | 0.068 | 6.0500 | 1.12% |
| 05/02 | 0.068 | 5.8400 | 1.16% |
| 06/03 | 0.068 | 5.9100 | 1.15% |
| 07/01 | 0.068 | 5.9100 | 1.15% |
| 08/01 | 0.068 | 5.9500 | 1.14% |
| 09/03 | 0.068 | 5.9900 | 1.14% |
| 10/01 | 0.068 | 6.0500 | 1.12% |
| 11/01 | 0.068 | 5.9000 | 1.15% |
| 12/02 | 0.068 | 5.9400 | 1.14% |
| 2024總計 | 0.8267 | 5.9400 | 13.92% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.068 | 5.7500 | 1.18% |
| 02/03 | 0.068 | 5.8100 | 1.17% |
| 03/03 | 0.068 | 5.7300 | 1.19% |
| 04/01 | 0.068 | 5.5200 | 1.23% |
| 05/02 | 0.068 | 5.4300 | 1.25% |
| 06/02 | 0.068 | 5.5500 | 1.23% |
| 07/01 | 0.068 | 5.7000 | 1.19% |
| 2025總計 | 0.476 | 5.7000 | 8.35% |
| 路博邁收益成長多重資產基金-T/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/17 | 5.6800 | 0.53% |
| 2025/07/16 | 5.6500 | 0.18% |
| 2025/07/15 | 5.6400 | -0.18% |
| 2025/07/14 | 5.6500 | 0.00% |
| 2025/07/11 | 5.6500 | -0.35% |
| 2025/07/10 | 5.6700 | 0.18% |
| 2025/07/09 | 5.6600 | 0.53% |
| 2025/07/08 | 5.6300 | -0.18% |
| 2025/07/07 | 5.6400 | -0.35% |
| 2025/07/03 | 5.6600 | 0.35% |
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-T/月配/南非幣 | 7.98% | -1.05% | -4.86% | -1.22% |
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