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路博邁顛覆式創新股票基金-T/累積
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | - | 14.30% | 11.74% |
| 路博邁顛覆式創新股票基金-T/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/14 | 11.1100 | 2.11% |
| 2026/05/13 | 10.8800 | 1.21% |
| 2026/05/12 | 10.7500 | -2.09% |
| 2026/05/11 | 10.9800 | 1.48% |
| 2026/05/08 | 10.8200 | 2.56% |
| 2026/05/07 | 10.5500 | -1.77% |
| 2026/05/06 | 10.7400 | 4.17% |
| 2026/05/05 | 10.3100 | 0.49% |
| 2026/04/30 | 10.2600 | 1.68% |
| 2026/04/29 | 10.0900 | 0.00% |
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-T/累積/人民幣 | 22.63% | 7.86% | 21.16% | 10.11% |
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