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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 | -8.91% | -25.32% | -5.08% | -6.66% | 2.61% |
| 含息 | 4.06% | -12.04% | 10.77% | 6.76% | 16.41% |
| 近期配息記錄 |
| 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 | 5.9300 | 1.15% |
| 2024總計 | 0.8267 | 5.9300 | 13.94% |
| 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% |
| 08/01 | 0.0635 | 5.7200 | 1.11% |
| 09/02 | 0.0635 | 5.8000 | 1.09% |
| 10/01 | 0.0635 | 5.9000 | 1.08% |
| 11/03 | 0.0635 | 5.9700 | 1.06% |
| 12/01 | 0.0635 | 5.9200 | 1.07% |
| 2025總計 | 0.7935 | 5.9200 | 13.40% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0635 | 5.9000 | 1.08% |
| 2026總計 | 0.0635 | 5.9000 | 1.08% |
| 路博邁收益成長多重資產基金-N/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/14 | 5.9100 | -0.17% |
| 2026/01/13 | 5.9200 | 0.00% |
| 2026/01/12 | 5.9200 | 0.34% |
| 2026/01/09 | 5.9000 | 0.34% |
| 2026/01/08 | 5.8800 | 0.00% |
| 2026/01/07 | 5.8800 | -0.17% |
| 2026/01/06 | 5.8900 | 0.34% |
| 2026/01/05 | 5.8700 | 0.69% |
| 2026/01/02 | 5.8300 | -1.19% |
| 2025/12/31 | 5.9000 | -0.17% |
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 | 1.03% | 4.60% | 4.97% | 0.17% |
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