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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 |
| 2025/04/16 | 8.5800 | -2.83% |
| 2025/04/15 | 8.8300 | 0.80% |
| 2025/04/14 | 8.7600 | 0.23% |
| 2025/04/11 | 8.7400 | 1.86% |
| 2025/04/10 | 8.5800 | -4.67% |
| 2025/04/09 | 9.0000 | 13.49% |
| 2025/04/08 | 7.9300 | -2.22% |
| 2025/04/07 | 8.1100 | -11.66% |
| 2025/04/02 | 9.1800 | 1.44% |
| 2025/04/01 | 9.0500 | 1.00% |
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 | -20.26% | -16.46% | -8.82% | -15.63% |
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