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路博邁顛覆式創新股票基金-N/累積
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | - | 24.72% | 10.09% |
| 路博邁顛覆式創新股票基金-N/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/14 | 13.8300 | 2.22% |
| 2026/05/13 | 13.5300 | 1.27% |
| 2026/05/12 | 13.3600 | -1.91% |
| 2026/05/11 | 13.6200 | 1.19% |
| 2026/05/08 | 13.4600 | 2.59% |
| 2026/05/07 | 13.1200 | -1.94% |
| 2026/05/06 | 13.3800 | 3.80% |
| 2026/05/05 | 12.8900 | 0.31% |
| 2026/04/30 | 12.8500 | 1.98% |
| 2026/04/29 | 12.6000 | 0.16% |
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 |
| 路博邁顛覆式創新股票基金-N/累積/台幣 | 23.15% | 10.20% | 29.25% | 11.17% |
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