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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 |
| - | - | - | 16.95% | 14.81% |
| 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 | 12.2200 | 2.26% |
| 2026/05/13 | 11.9500 | 1.10% |
| 2026/05/12 | 11.8200 | -1.99% |
| 2026/05/11 | 12.0600 | 1.17% |
| 2026/05/08 | 11.9200 | 2.58% |
| 2026/05/07 | 11.6200 | -1.78% |
| 2026/05/06 | 11.8300 | 4.23% |
| 2026/05/05 | 11.3500 | 0.44% |
| 2026/04/30 | 11.3000 | 1.71% |
| 2026/04/29 | 11.1100 | 0.00% |
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/美元 | 23.31% | 9.01% | 24.19% | 10.99% |
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