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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 |
| 2025/08/29 | 11.5000 | -1.37% |
| 2025/08/28 | 11.6600 | 1.57% |
| 2025/08/27 | 11.4800 | 0.09% |
| 2025/08/26 | 11.4700 | 0.17% |
| 2025/08/22 | 11.4500 | 1.78% |
| 2025/08/21 | 11.2500 | -0.44% |
| 2025/08/20 | 11.3000 | -0.70% |
| 2025/08/19 | 11.3800 | -2.32% |
| 2025/08/18 | 11.6500 | 0.43% |
| 2025/08/15 | 11.6000 | 0.17% |
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 | 10.90% | 15.35% | 17.71% | 13.08% |
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