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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | - | 16.95% |
| 路博邁顛覆式創新股票基金-N/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/06/18 | 10.0800 | 0.10% |
| 2025/06/17 | 10.0700 | -0.20% |
| 2025/06/16 | 10.0900 | 2.23% |
| 2025/06/13 | 9.8700 | -1.50% |
| 2025/06/12 | 10.0200 | 0.00% |
| 2025/06/11 | 10.0200 | 0.10% |
| 2025/06/10 | 10.0100 | 0.30% |
| 2025/06/09 | 9.9800 | -0.10% |
| 2025/06/06 | 9.9900 | 1.22% |
| 2025/06/05 | 9.8700 | -0.50% |
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 | 16.53% | 3.81% | 3.60% | 5.11% |
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