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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% |
| 05/04 | 0.18 | 69.41 | 0.26% |
| 06/01 | 0.3 | 80.06 | 0.37% |
| 2026總計 | 1.59 | 80.06 | 1.99% |
| 路博邁台灣5G股票基金-N/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/18 | 86.89 | 3.45% |
| 2026/06/17 | 83.99 | 1.50% |
| 2026/06/16 | 82.75 | 2.06% |
| 2026/06/15 | 81.08 | 5.29% |
| 2026/06/12 | 77.01 | 3.45% |
| 2026/06/11 | 74.44 | 1.40% |
| 2026/06/10 | 73.41 | -5.16% |
| 2026/06/09 | 77.40 | 4.40% |
| 2026/06/08 | 74.14 | -4.04% |
| 2026/06/05 | 77.26 | -1.72% |
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 | 63.70% | 135.35% | 251.21% | 115.45% |
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