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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 |
| 2026/02/12 | 10.5500 | -2.85% |
| 2026/02/11 | 10.8600 | -1.00% |
| 2026/02/10 | 10.9700 | 0.37% |
| 2026/02/09 | 10.9300 | 1.67% |
| 2026/02/06 | 10.7500 | 4.37% |
| 2026/02/05 | 10.3000 | -2.00% |
| 2026/02/04 | 10.5100 | -4.11% |
| 2026/02/03 | 10.9600 | -3.61% |
| 2026/02/02 | 11.3700 | -0.52% |
| 2026/01/30 | 11.4300 | -2.97% |
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 | -15.19% | -8.74% | -3.56% | -10.97% |
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