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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 |
| 2025/10/02 | 11.4300 | 1.06% |
| 2025/10/01 | 11.3100 | 0.00% |
| 2025/09/30 | 11.3100 | 1.16% |
| 2025/09/26 | 11.1800 | 0.36% |
| 2025/09/25 | 11.1400 | -1.07% |
| 2025/09/24 | 11.2600 | -0.35% |
| 2025/09/23 | 11.3000 | -1.22% |
| 2025/09/22 | 11.4400 | 0.79% |
| 2025/09/19 | 11.3500 | 0.44% |
| 2025/09/18 | 11.3000 | 1.35% |
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 | 7.42% | 32.75% | 20.95% | 19.19% |
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