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路博邁顛覆式創新股票基金-T/累積
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | - | 19.79% |
| 路博邁顛覆式創新股票基金-T/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/31 | 11.4400 | -1.97% |
| 2025/07/30 | 11.6700 | 1.04% |
| 2025/07/29 | 11.5500 | -1.20% |
| 2025/07/28 | 11.6900 | 0.95% |
| 2025/07/25 | 11.5800 | 0.87% |
| 2025/07/24 | 11.4800 | 0.44% |
| 2025/07/23 | 11.4300 | 0.53% |
| 2025/07/22 | 11.3700 | -1.30% |
| 2025/07/21 | 11.5200 | 0.09% |
| 2025/07/18 | 11.5100 | 0.26% |
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-T/累積/南非幣 | 23.01% | 2.97% | 17.82% | 12.49% |
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