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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 |
| -0.36% | -16.77% | 7.26% | 3.03% | 13.73% |
| 路博邁收益成長多重資產基金-N/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/23 | 12.8600 | -0.62% |
| 2026/07/22 | 12.9400 | 0.54% |
| 2026/07/21 | 12.8700 | 0.78% |
| 2026/07/20 | 12.7700 | -0.78% |
| 2026/07/17 | 12.8700 | -1.61% |
| 2026/07/16 | 13.0800 | -0.61% |
| 2026/07/15 | 13.1600 | 0.46% |
| 2026/07/14 | 13.1000 | -0.38% |
| 2026/07/13 | 13.1500 | -0.45% |
| 2026/07/09 | 13.2100 | 0.46% |
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 | 2.96% | 9.26% | 19.07% | 10.86% |
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