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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 |
| 2026/05/14 | 10.8100 | 2.17% |
| 2026/05/13 | 10.5800 | 1.15% |
| 2026/05/12 | 10.4600 | -2.06% |
| 2026/05/11 | 10.6800 | 1.23% |
| 2026/05/08 | 10.5500 | 2.53% |
| 2026/05/07 | 10.2900 | -1.72% |
| 2026/05/06 | 10.4700 | 4.18% |
| 2026/05/05 | 10.0500 | 0.40% |
| 2026/04/30 | 10.0100 | 1.73% |
| 2026/04/29 | 9.8400 | 0.00% |
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 | 22.70% | 8.21% | 22.42% | 10.31% |
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