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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 |
| 2026/07/08 | 11.1600 | 0.18% |
| 2026/07/07 | 11.1400 | -3.47% |
| 2026/07/06 | 11.5400 | 2.21% |
| 2026/07/02 | 11.2900 | -2.59% |
| 2026/07/01 | 11.5900 | -2.11% |
| 2026/06/30 | 11.8400 | 2.33% |
| 2026/06/29 | 11.5700 | 3.86% |
| 2026/06/26 | 11.1400 | -1.42% |
| 2026/06/25 | 11.3000 | -0.18% |
| 2026/06/24 | 11.3200 | -0.70% |
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/人民幣 | 19.49% | 7.83% | 13.18% | 10.60% |
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