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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 |
| - | - | - | - | 14.16% |
| 路博邁顛覆式創新股票基金-N/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/08 | 10.8400 | 2.46% |
| 2025/10/07 | 10.5800 | 0.28% |
| 2025/10/03 | 10.5500 | 0.09% |
| 2025/10/02 | 10.5400 | 1.05% |
| 2025/10/01 | 10.4300 | 0.00% |
| 2025/09/30 | 10.4300 | 1.07% |
| 2025/09/26 | 10.3200 | 0.39% |
| 2025/09/25 | 10.2800 | -1.06% |
| 2025/09/24 | 10.3900 | -0.38% |
| 2025/09/23 | 10.4300 | -1.23% |
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 | 9.94% | 55.08% | 16.56% | 20.04% |
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