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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | -0.36% | -16.77% | 7.26% | 3.03% |
| 路博邁收益成長多重資產基金-N/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/23 | 11.6000 | 0.35% |
| 2025/12/22 | 11.5600 | 0.61% |
| 2025/12/19 | 11.4900 | 0.44% |
| 2025/12/18 | 11.4400 | 0.35% |
| 2025/12/17 | 11.4000 | -0.70% |
| 2025/12/16 | 11.4800 | -0.35% |
| 2025/12/15 | 11.5200 | -0.35% |
| 2025/12/12 | 11.5600 | -0.52% |
| 2025/12/11 | 11.6200 | 0.09% |
| 2025/12/10 | 11.6100 | 0.43% |
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/澳幣 | 1.93% | 10.90% | 13.39% | 13.73% |
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