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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 |
| - | 4.45% | -12.62% | 11.96% | 7.20% |
| 路博邁收益成長多重資產基金-N/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/02 | 15.5500 | 0.13% |
| 2025/10/01 | 15.5300 | 0.32% |
| 2025/09/30 | 15.4800 | 0.32% |
| 2025/09/26 | 15.4300 | 0.06% |
| 2025/09/25 | 15.4200 | -0.45% |
| 2025/09/24 | 15.4900 | -0.39% |
| 2025/09/23 | 15.5500 | 0.00% |
| 2025/09/22 | 15.5500 | 0.32% |
| 2025/09/19 | 15.5000 | 0.26% |
| 2025/09/18 | 15.4600 | 0.19% |
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 | 7.39% | 14.34% | 13.01% | 14.76% |
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