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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 | - | - | -8.91% | -25.32% | -5.08% |
| 含息 | - | - | 4.06% | -12.04% | 10.77% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.1031 | 8.6900 | 1.19% |
| 02/07 | 0.1031 | 8.3900 | 1.23% |
| 03/01 | 0.1031 | 8.2200 | 1.25% |
| 04/01 | 0.1031 | 8.0000 | 1.29% |
| 05/03 | 0.1031 | 7.5100 | 1.37% |
| 06/01 | 0.1031 | 7.4600 | 1.38% |
| 07/01 | 0.1031 | 6.9400 | 1.49% |
| 08/01 | 0.0864 | 7.0700 | 1.22% |
| 09/01 | 0.0864 | 6.8600 | 1.26% |
| 10/03 | 0.0864 | 6.4200 | 1.35% |
| 11/01 | 0.0864 | 6.4200 | 1.35% |
| 12/01 | 0.0864 | 6.5700 | 1.32% |
| 2022總計 | 1.1537 | 6.5700 | 17.56% |
| 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% |
| 2024總計 | 0.7587 | 5.9000 | 12.86% |
| 路博邁收益成長多重資產基金-N/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 5.8500 | 0.00% |
| 2024/11/19 | 5.8500 | 0.17% |
| 2024/11/18 | 5.8400 | 0.17% |
| 2024/11/15 | 5.8300 | -0.34% |
| 2024/11/14 | 5.8500 | -0.17% |
| 2024/11/13 | 5.8600 | -0.17% |
| 2024/11/12 | 5.8700 | -0.34% |
| 2024/11/11 | 5.8900 | -0.34% |
| 2024/11/08 | 5.9100 | 0.34% |
| 2024/11/07 | 5.8900 | 0.68% |
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/南非幣 | -2.17% | -1.68% | -2.34% | -5.03% |
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