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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 |
| 2026/05/21 | 17.9600 | 0.84% |
| 2026/05/20 | 17.8100 | 0.39% |
| 2026/05/19 | 17.7400 | -0.89% |
| 2026/05/18 | 17.9000 | -0.44% |
| 2026/05/15 | 17.9800 | -1.15% |
| 2026/05/14 | 18.1900 | 0.66% |
| 2026/05/13 | 18.0700 | 0.00% |
| 2026/05/12 | 18.0700 | 0.11% |
| 2026/05/11 | 18.0500 | 0.50% |
| 2026/05/08 | 17.9600 | 0.00% |
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 | 9.71% | 16.32% | 30.33% | 12.39% |
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