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路博邁收益成長多重資產基金-T/累積
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | -0.36% | -16.68% | 7.14% | 3.03% |
| 路博邁收益成長多重資產基金-T/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/08/29 | 11.0500 | -0.09% |
| 2025/08/28 | 11.0600 | 0.18% |
| 2025/08/27 | 11.0400 | 0.27% |
| 2025/08/26 | 11.0100 | 0.18% |
| 2025/08/22 | 10.9900 | 0.73% |
| 2025/08/21 | 10.9100 | -0.27% |
| 2025/08/20 | 10.9400 | -0.45% |
| 2025/08/19 | 10.9900 | -0.18% |
| 2025/08/18 | 11.0100 | 0.00% |
| 2025/08/15 | 11.0100 | -0.09% |
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-T/累積/澳幣 | 7.49% | 6.76% | 7.49% | 8.33% |
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