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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | - | - | - |
| 路博邁顛覆式創新股票基金-N/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/16 | 8.9300 | -0.89% |
| 2024/05/15 | 9.0100 | 2.97% |
| 2024/05/14 | 8.7500 | 0.92% |
| 2024/05/13 | 8.6700 | -0.34% |
| 2024/05/10 | 8.7000 | 0.35% |
| 2024/05/09 | 8.6700 | 0.23% |
| 2024/05/08 | 8.6500 | -0.57% |
| 2024/05/07 | 8.7000 | 1.16% |
| 2024/05/03 | 8.6000 | 1.53% |
| 2024/05/02 | 8.4700 | 1.19% |
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 | 1.94% | 22.50% | 30.75% | 12.90% |
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