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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 |
| 2026/06/17 | 13.8800 | 0.29% |
| 2026/06/16 | 13.8400 | -3.49% |
| 2026/06/15 | 14.3400 | 4.75% |
| 2026/06/12 | 13.6900 | 0.96% |
| 2026/06/11 | 13.5600 | 4.71% |
| 2026/06/10 | 12.9500 | -2.70% |
| 2026/06/09 | 13.3100 | -1.77% |
| 2026/06/08 | 13.5500 | 2.11% |
| 2026/06/05 | 13.2700 | -6.88% |
| 2026/06/04 | 14.2500 | -0.63% |
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 | 28.52% | 20.17% | 29.60% | 17.13% |
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