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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | - | 19.79% | 16.52% |
| 路博邁顛覆式創新股票基金-N/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/24 | 12.5500 | 3.80% |
| 2026/04/23 | 12.0900 | -1.71% |
| 2026/04/22 | 12.3000 | 2.84% |
| 2026/04/21 | 11.9600 | -0.83% |
| 2026/04/20 | 12.0600 | 0.67% |
| 2026/04/17 | 11.9800 | 1.96% |
| 2026/04/16 | 11.7500 | 1.03% |
| 2026/04/15 | 11.6300 | 1.66% |
| 2026/04/14 | 11.4400 | 1.78% |
| 2026/04/13 | 11.2400 | 2.27% |
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/南非幣 | 4.06% | -0.48% | 37.01% | 5.91% |
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