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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 |
| 2025/11/03 | 10.8300 | 0.65% |
| 2025/10/31 | 10.7600 | 0.75% |
| 2025/10/30 | 10.6800 | -1.66% |
| 2025/10/29 | 10.8600 | 0.18% |
| 2025/10/28 | 10.8400 | -0.09% |
| 2025/10/27 | 10.8500 | 3.14% |
| 2025/10/23 | 10.5200 | 2.04% |
| 2025/10/22 | 10.3100 | -0.67% |
| 2025/10/21 | 10.3800 | -0.10% |
| 2025/10/20 | 10.3900 | 1.66% |
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 | 14.85% | 33.05% | 23.77% | 23.49% |
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