(AI17)路博邁投資基金-NB新興市場股票基金T累積類股(澳幣)
最新淨值 15.4600澳幣(2025/10/08)
漲跌 0.05 最高淨值(年) 15.4600
幅度 0.32% 最低淨值(年) 10.6200
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0815.46000.32
10/0615.41000.39
10/0315.35000.39
10/0215.29001.59
09/3015.05000.67
09/2914.95000.95
09/2614.8100-1.53
09/2515.0400-0.40
09/2415.10000.67
09/2315.0000-0.07
日期淨值漲跌幅(%)
09/2215.01000.54
09/1914.9300-0.07
09/1814.9400-0.13
09/1714.96000.81
09/1614.84000.75
09/1514.73000.34
09/1214.68000.20
09/1114.65000.48
09/1014.58000.90
09/0914.45000.91