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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 |
| 2026/07/08 | 13.2900 | 0.15% |
| 2026/07/07 | 13.2700 | -3.42% |
| 2026/07/06 | 13.7400 | 2.23% |
| 2026/07/02 | 13.4400 | -2.54% |
| 2026/07/01 | 13.7900 | -2.06% |
| 2026/06/30 | 14.0800 | 2.40% |
| 2026/06/29 | 13.7500 | 3.85% |
| 2026/06/26 | 13.2400 | -1.49% |
| 2026/06/25 | 13.4400 | -0.07% |
| 2026/06/24 | 13.4500 | -0.66% |
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-T/累積/南非幣 | 20.49% | 9.38% | 18.03% | 12.25% |
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