(AI03)路博邁投資基金-NB美國房地產基金T累積類股(南非幣)(基金之配息來源可能為本金)
最新淨值 261.1200南非幣(2025/10/08)
漲跌 -1.01 最高淨值(年) 287.4100
幅度 -0.39% 最低淨值(年) 236.3300
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/08261.1200-0.39
10/07262.1300-0.30
10/06262.9300-0.86
10/03265.22000.31
10/02264.4100-0.64
10/01266.10000.03
09/30266.03000.63
09/29264.37000.09
09/26264.13000.93
09/25261.6900-0.23
日期淨值漲跌幅(%)
09/24262.2900-1.07
09/23265.12000.72
09/22263.22000.23
09/19262.6100-0.49
09/18263.89000.18
09/17263.4100-0.12
09/16263.7200-0.58
09/15265.2500-0.47
09/12266.5100-0.46
09/11267.73001.62