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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 |
| 4.45% | -12.62% | 11.96% | 7.20% | 17.93% |
| 路博邁收益成長多重資產基金-N/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/08 | 18.3200 | -0.65% |
| 2026/07/07 | 18.4400 | -0.97% |
| 2026/07/06 | 18.6200 | -0.16% |
| 2026/07/02 | 18.6500 | -0.43% |
| 2026/07/01 | 18.7300 | 0.32% |
| 2026/06/30 | 18.6700 | 0.81% |
| 2026/06/29 | 18.5200 | 0.11% |
| 2026/06/26 | 18.5000 | -0.48% |
| 2026/06/25 | 18.5900 | 0.16% |
| 2026/06/24 | 18.5600 | -0.70% |
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/南非幣 | 11.37% | 13.72% | 26.87% | 14.64% |
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