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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | - | - | - |
| 路博邁顛覆式創新股票基金-N/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/02 | 9.2400 | 1.09% |
| 2024/04/30 | 9.1400 | -2.04% |
| 2024/04/29 | 9.3300 | -0.11% |
| 2024/04/26 | 9.3400 | 1.63% |
| 2024/04/25 | 9.1900 | 0.33% |
| 2024/04/24 | 9.1600 | -0.22% |
| 2024/04/23 | 9.1800 | 2.23% |
| 2024/04/22 | 8.9800 | 1.01% |
| 2024/04/19 | 8.8900 | -2.74% |
| 2024/04/18 | 9.1400 | -0.65% |
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 | 0.33% | 27.80% | 32.95% | 8.83% |
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