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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 |
| 2026/03/26 | 9.6600 | -3.40% |
| 2026/03/25 | 10.0000 | 1.52% |
| 2026/03/24 | 9.8500 | -0.61% |
| 2026/03/23 | 9.9100 | 1.95% |
| 2026/03/20 | 9.7200 | -2.70% |
| 2026/03/19 | 9.9900 | 0.50% |
| 2026/03/18 | 9.9400 | -0.90% |
| 2026/03/17 | 10.0300 | 1.11% |
| 2026/03/16 | 9.9200 | 1.43% |
| 2026/03/13 | 9.7800 | -0.71% |
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 | -14.13% | -13.60% | 9.40% | -12.26% |
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