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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 |
| 2026/06/29 | 12.7600 | 3.82% |
| 2026/06/26 | 12.2900 | -1.44% |
| 2026/06/25 | 12.4700 | -0.16% |
| 2026/06/24 | 12.4900 | -0.72% |
| 2026/06/23 | 12.5800 | -4.70% |
| 2026/06/22 | 13.2000 | -0.90% |
| 2026/06/18 | 13.3200 | 3.50% |
| 2026/06/17 | 12.8700 | 0.16% |
| 2026/06/16 | 12.8500 | -3.46% |
| 2026/06/15 | 13.3100 | 4.72% |
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 |
| 路博邁顛覆式創新股票基金-N/累積/美元 | 35.31% | 14.23% | 19.59% | 15.89% |
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