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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | - | 19.79% | 16.42% |
| 路博邁顛覆式創新股票基金-T/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/14 | 13.1500 | 2.26% |
| 2026/05/13 | 12.8600 | 1.18% |
| 2026/05/12 | 12.7100 | -2.08% |
| 2026/05/11 | 12.9800 | 1.25% |
| 2026/05/08 | 12.8200 | 2.56% |
| 2026/05/07 | 12.5000 | -1.81% |
| 2026/05/06 | 12.7300 | 4.17% |
| 2026/05/05 | 12.2200 | 0.49% |
| 2026/04/30 | 12.1600 | 1.76% |
| 2026/04/29 | 11.9500 | -0.08% |
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 | 23.24% | 9.58% | 25.84% | 11.06% |
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