(3817)路博邁投資基金-NB新興市場股票基金B累積類股(南非幣)
最新淨值 151.4700南非幣(2024/06/28)
漲跌 0.21 最高淨值(年) 152.0000
幅度 0.14% 最低淨值(年) 117.7800
淨值圖
近20日淨值
日期淨值漲跌幅(%)
06/28151.47000.14
06/27151.2600-0.49
06/26152.00000.06
06/25151.91001.05
06/24150.3300-0.33
06/21150.8300-0.28
06/20151.2600-0.28
06/18151.68000.56
06/17150.84000.51
06/14150.07000.16
日期淨值漲跌幅(%)
06/13149.83000.86
06/12148.55000.94
06/11147.1600-0.09
06/07147.29000.50
06/06146.56000.40
06/05145.97002.27
06/04142.7300-2.25
06/03146.02001.73
05/31143.5400-0.57
05/30144.3600-1.24