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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | 14.62% | -16.86% | 81.81% | 24.39% |
| 含息 | - | 18.95% | -13.38% | 86.49% | 32.55% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0417 | 11.93 | 0.35% |
| 02/01 | 0.0417 | 12.92 | 0.32% |
| 03/01 | 0.0417 | 14.27 | 0.29% |
| 04/06 | 0.0417 | 14.59 | 0.29% |
| 05/02 | 0.0417 | 14.39 | 0.29% |
| 06/01 | 0.0417 | 15.84 | 0.26% |
| 07/03 | 0.0417 | 17.01 | 0.25% |
| 08/01 | 0.0417 | 19.92 | 0.21% |
| 09/01 | 0.0417 | 20.22 | 0.21% |
| 10/02 | 0.0417 | 19.72 | 0.21% |
| 11/01 | 0.0417 | 19.01 | 0.22% |
| 12/01 | 0.1 | 21.32 | 0.47% |
| 2023總計 | 0.5587 | 21.32 | 2.62% |
| 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% |
| 2025總計 | 0.98 | 25.20 | 3.89% |
| 路博邁台灣5G股票基金-N/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/18 | 26.74 | 1.98% |
| 2025/07/17 | 26.22 | 0.11% |
| 2025/07/16 | 26.19 | 0.58% |
| 2025/07/15 | 26.04 | 1.68% |
| 2025/07/14 | 25.61 | -1.73% |
| 2025/07/11 | 26.06 | -0.42% |
| 2025/07/10 | 26.17 | 1.04% |
| 2025/07/09 | 25.90 | 2.01% |
| 2025/07/08 | 25.39 | 1.07% |
| 2025/07/07 | 25.12 | -1.64% |
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 | 29.81% | 2.45% | -1.51% | -0.89% |
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