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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 |
| - | - | - | - | 14.94% |
| 路博邁顛覆式創新股票基金-N/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/31 | 9.6200 | -2.14% |
| 2025/07/30 | 9.8300 | 1.13% |
| 2025/07/29 | 9.7200 | -1.32% |
| 2025/07/28 | 9.8500 | 0.92% |
| 2025/07/25 | 9.7600 | 0.93% |
| 2025/07/24 | 9.6700 | 0.42% |
| 2025/07/23 | 9.6300 | 0.52% |
| 2025/07/22 | 9.5800 | -1.34% |
| 2025/07/21 | 9.7100 | 0.00% |
| 2025/07/18 | 9.7100 | 0.31% |
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 | 22.24% | 0.73% | 13.18% | 9.69% |
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