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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 |
| 2025/11/26 | 11.0500 | 1.19% |
| 2025/11/25 | 10.9200 | 0.55% |
| 2025/11/24 | 10.8600 | 2.55% |
| 2025/11/21 | 10.5900 | -0.19% |
| 2025/11/20 | 10.6100 | -3.19% |
| 2025/11/19 | 10.9600 | 0.37% |
| 2025/11/18 | 10.9200 | -0.91% |
| 2025/11/17 | 11.0200 | -1.69% |
| 2025/11/14 | 11.2100 | 0.09% |
| 2025/11/13 | 11.2000 | -3.70% |
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 | 2.70% | 15.46% | 11.28% | 15.22% |
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