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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 |
| - | - | - | 14.94% | 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 |
| 2026/07/08 | 10.8800 | 0.28% |
| 2026/07/07 | 10.8500 | -3.47% |
| 2026/07/06 | 11.2400 | 2.18% |
| 2026/07/02 | 11.0000 | -2.57% |
| 2026/07/01 | 11.2900 | -2.08% |
| 2026/06/30 | 11.5300 | 2.31% |
| 2026/06/29 | 11.2700 | 3.87% |
| 2026/06/26 | 10.8500 | -1.45% |
| 2026/06/25 | 11.0100 | -0.18% |
| 2026/06/24 | 11.0300 | -0.63% |
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/澳幣 | 19.69% | 8.37% | 14.41% | 11.02% |
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