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路博邁台灣5G股票基金-N/月配
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 14.62% | -16.86% | 81.81% | 24.39% | 49.48% |
| 含息 | 18.95% | -13.38% | 86.49% | 32.55% | 55.56% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.4 | 21.69 | 1.84% |
| 02/01 | 0.1 | 23.32 | 0.43% |
| 03/01 | 0.1 | 25.37 | 0.39% |
| 04/01 | 0.13 | 25.75 | 0.50% |
| 05/02 | 0.13 | 24.69 | 0.53% |
| 06/03 | 0.13 | 26.11 | 0.50% |
| 07/01 | 0.13 | 27.38 | 0.47% |
| 08/01 | 0.13 | 25.42 | 0.51% |
| 09/02 | 0.13 | 25.96 | 0.50% |
| 10/01 | 0.13 | 25.11 | 0.52% |
| 11/01 | 0.13 | 25.5700 | 0.51% |
| 12/02 | 0.13 | 25.4100 | 0.51% |
| 2024總計 | 1.77 | 25.4100 | 6.97% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.26 | 26.98 | 0.96% |
| 02/03 | 0.13 | 27.25 | 0.48% |
| 03/03 | 0.13 | 25.76 | 0.50% |
| 04/01 | 0.13 | 22.36 | 0.58% |
| 05/02 | 0.13 | 21.49 | 0.60% |
| 06/02 | 0.1 | 23.17 | 0.43% |
| 07/01 | 0.1 | 25.20 | 0.40% |
| 08/01 | 0.1 | 27.67 | 0.36% |
| 09/01 | 0.13 | 31.13 | 0.42% |
| 10/01 | 0.13 | 33.02 | 0.39% |
| 11/03 | 0.15 | 37.59 | 0.40% |
| 12/01 | 0.15 | 38.54 | 0.39% |
| 2025總計 | 1.64 | 38.54 | 4.26% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.6 | 40.33 | 1.49% |
| 02/02 | 0.15 | 44.79 | 0.33% |
| 03/02 | 0.18 | 50.89 | 0.35% |
| 04/01 | 0.18 | 47.24 | 0.38% |
| 2026總計 | 1.11 | 47.24 | 2.35% |
| 路博邁台灣5G股票基金-N/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/17 | 63.83 | 3.84% |
| 2026/04/16 | 61.47 | 3.33% |
| 2026/04/15 | 59.49 | 1.26% |
| 2026/04/14 | 58.75 | 1.45% |
| 2026/04/13 | 57.91 | 0.71% |
| 2026/04/10 | 57.50 | 2.57% |
| 2026/04/09 | 56.06 | 0.79% |
| 2026/04/08 | 55.62 | 6.86% |
| 2026/04/07 | 52.05 | 4.33% |
| 2026/04/02 | 49.89 | -1.21% |
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 |
| 路博邁台灣5G股票基金-N/月配/台幣 | 49.34% | 82.95% | 210.46% | 58.27% |
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