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路博邁收益成長多重資產基金-N/累積
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 0.09% | -15.24% | 9.46% | 4.23% | 15.68% |
| 路博邁收益成長多重資產基金-N/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/07 | 12.8700 | 0.39% |
| 2026/04/02 | 12.8200 | 0.47% |
| 2026/04/01 | 12.7600 | 0.95% |
| 2026/03/31 | 12.6400 | 0.88% |
| 2026/03/30 | 12.5300 | -0.32% |
| 2026/03/27 | 12.5700 | -1.33% |
| 2026/03/26 | 12.7400 | -0.70% |
| 2026/03/25 | 12.8300 | 0.86% |
| 2026/03/24 | 12.7200 | -0.70% |
| 2026/03/23 | 12.8100 | 0.31% |
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 |
| 路博邁收益成長多重資產基金-N/累積/美元 | -0.46% | 2.22% | 24.83% | 0.23% |
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