(3811)路博邁投資基金-NB美國多元企業機會基金B累積類股(南非幣)
最新淨值 417.9900南非幣(2025/10/08)
漲跌 0.54 最高淨值(年) 423.9200
幅度 0.13% 最低淨值(年) 324.9700
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/08417.99000.13
10/07417.4500-0.50
10/06419.54000.02
10/03419.47000.39
10/02417.8400-0.31
10/01419.1200-0.08
09/30419.47000.20
09/29418.62000.04
09/26418.44000.47
09/25416.4900-0.57
日期淨值漲跌幅(%)
09/24418.8700-0.53
09/23421.1200-0.66
09/22423.92000.33
09/19422.54000.39
09/18420.89000.35
09/17419.4400-0.28
09/16420.6300-0.17
09/15421.33000.53
09/12419.1100-0.53
09/11421.33000.87