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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 |
| 2026/02/04 | 10.5100 | -4.11% |
| 2026/02/03 | 10.9600 | -3.52% |
| 2026/02/02 | 11.3600 | -0.61% |
| 2026/01/30 | 11.4300 | -2.89% |
| 2026/01/29 | 11.7700 | -2.00% |
| 2026/01/28 | 12.0100 | -0.50% |
| 2026/01/27 | 12.0700 | 0.25% |
| 2026/01/26 | 12.0400 | -0.17% |
| 2026/01/23 | 12.0600 | 0.58% |
| 2026/01/22 | 11.9900 | 1.10% |
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 | -15.79% | -8.69% | -2.69% | -11.23% |
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