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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 |
| - | - | - | 14.94% | 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 |
| 2026/02/04 | 8.6800 | -4.09% |
| 2026/02/03 | 9.0500 | -3.62% |
| 2026/02/02 | 9.3900 | -0.53% |
| 2026/01/30 | 9.4400 | -2.88% |
| 2026/01/29 | 9.7200 | -2.02% |
| 2026/01/28 | 9.9200 | -0.40% |
| 2026/01/27 | 9.9600 | 0.20% |
| 2026/01/26 | 9.9400 | -0.20% |
| 2026/01/23 | 9.9600 | 0.61% |
| 2026/01/22 | 9.9000 | 1.02% |
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/澳幣 | -16.62% | -10.42% | -6.57% | -11.43% |
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