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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 |
| 2025/12/19 | 11.9700 | 1.61% |
| 2025/12/18 | 11.7800 | 1.99% |
| 2025/12/17 | 11.5500 | -2.45% |
| 2025/12/16 | 11.8400 | 0.85% |
| 2025/12/15 | 11.7400 | -1.59% |
| 2025/12/12 | 11.9300 | -2.77% |
| 2025/12/11 | 12.2700 | -0.81% |
| 2025/12/10 | 12.3700 | 0.41% |
| 2025/12/09 | 12.3200 | 0.08% |
| 2025/12/08 | 12.3100 | 0.82% |
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 | -1.24% | 11.66% | 16.44% | 17.70% |
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