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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | - | 14.16% | 11.74% |
| 路博邁顛覆式創新股票基金-N/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/14 | 10.2400 | -1.63% |
| 2026/01/13 | 10.4100 | 0.00% |
| 2026/01/12 | 10.4100 | 0.00% |
| 2026/01/09 | 10.4100 | 0.58% |
| 2026/01/08 | 10.3500 | -1.33% |
| 2026/01/07 | 10.4900 | -0.47% |
| 2026/01/06 | 10.5400 | 1.35% |
| 2026/01/05 | 10.4000 | 2.46% |
| 2026/01/02 | 10.1500 | 0.59% |
| 2025/12/31 | 10.0900 | -0.98% |
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/人民幣 | -2.66% | 3.85% | 10.82% | 1.49% |
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