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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 |
| 2026/01/30 | 10.6100 | -2.84% |
| 2026/01/29 | 10.9200 | -2.06% |
| 2026/01/28 | 11.1500 | -0.36% |
| 2026/01/27 | 11.1900 | 0.18% |
| 2026/01/26 | 11.1700 | -0.18% |
| 2026/01/23 | 11.1900 | 0.63% |
| 2026/01/22 | 11.1200 | 1.00% |
| 2026/01/21 | 11.0100 | 0.36% |
| 2026/01/20 | 10.9700 | -2.23% |
| 2026/01/16 | 11.2200 | 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 | -11.36% | -3.28% | 1.43% | -3.63% |
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