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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 |
| 2025/11/03 | 12.9900 | 0.62% |
| 2025/10/31 | 12.9100 | 0.86% |
| 2025/10/30 | 12.8000 | -1.77% |
| 2025/10/29 | 13.0300 | 0.23% |
| 2025/10/28 | 13.0000 | -0.08% |
| 2025/10/27 | 13.0100 | 3.17% |
| 2025/10/23 | 12.6100 | 2.11% |
| 2025/10/22 | 12.3500 | -0.72% |
| 2025/10/21 | 12.4400 | -0.08% |
| 2025/10/20 | 12.4500 | 1.63% |
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 | 15.88% | 35.03% | 28.87% | 27.73% |
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