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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 |
| 2026/04/01 | 8.7000 | 1.40% |
| 2026/03/31 | 8.5800 | 4.51% |
| 2026/03/30 | 8.2100 | -1.91% |
| 2026/03/27 | 8.3700 | -2.45% |
| 2026/03/26 | 8.5800 | -3.38% |
| 2026/03/25 | 8.8800 | 1.49% |
| 2026/03/24 | 8.7500 | -0.57% |
| 2026/03/23 | 8.8000 | 2.09% |
| 2026/03/20 | 8.6200 | -2.82% |
| 2026/03/19 | 8.8700 | 0.57% |
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 | -11.22% | -13.86% | 12.69% | -11.22% |
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