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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 |
| 2025/08/07 | 10.8400 | 0.37% |
| 2025/08/06 | 10.8000 | 1.12% |
| 2025/08/05 | 10.6800 | -1.29% |
| 2025/08/04 | 10.8200 | 2.75% |
| 2025/08/01 | 10.5300 | -2.05% |
| 2025/07/31 | 10.7500 | -2.01% |
| 2025/07/30 | 10.9700 | 1.01% |
| 2025/07/29 | 10.8600 | -1.18% |
| 2025/07/28 | 10.9900 | 0.92% |
| 2025/07/25 | 10.8900 | 0.83% |
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 | 18.99% | 5.76% | 28.74% | 13.03% |
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