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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 |
| 2026/02/04 | 16.2800 | 0.00% |
| 2026/02/03 | 16.2800 | -0.12% |
| 2026/02/02 | 16.3000 | -0.18% |
| 2026/01/30 | 16.3300 | -0.43% |
| 2026/01/29 | 16.4000 | 0.00% |
| 2026/01/28 | 16.4000 | 0.18% |
| 2026/01/27 | 16.3700 | 0.31% |
| 2026/01/26 | 16.3200 | 0.43% |
| 2026/01/23 | 16.2500 | 0.12% |
| 2026/01/22 | 16.2300 | 0.50% |
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 | 3.37% | 10.67% | 17.89% | 1.88% |
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