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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | - | 19.79% |
| 路博邁顛覆式創新股票基金-N/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/29 | 10.3700 | -0.19% |
| 2025/05/28 | 10.3900 | -0.29% |
| 2025/05/27 | 10.4200 | 2.46% |
| 2025/05/23 | 10.1700 | -0.20% |
| 2025/05/22 | 10.1900 | 0.30% |
| 2025/05/21 | 10.1600 | -1.93% |
| 2025/05/20 | 10.3600 | -0.58% |
| 2025/05/19 | 10.4200 | -0.19% |
| 2025/05/16 | 10.4400 | 0.68% |
| 2025/05/15 | 10.3700 | -0.77% |
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 | 4.01% | -1.05% | 5.92% | 1.97% |
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