(AI20)路博邁投資基金-NB次世代通訊基金A累積類股(澳幣)
最新淨值 19.3900澳幣(2025/10/08)
漲跌 0.27 最高淨值(年) 19.3900
幅度 1.41% 最低淨值(年) 11.0600
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0819.39001.41
10/0719.1200-0.47
10/0619.21000.58
10/0319.10000.16
10/0219.07001.44
10/0118.80000.53
09/3018.7000-0.05
09/2918.71001.85
09/2618.3700-0.81
09/2518.5200-0.96
日期淨值漲跌幅(%)
09/2418.7000-0.74
09/2318.8400-0.63
09/2218.96000.90
09/1918.79000.86
09/1818.63001.58
09/1718.3400-0.49
09/1618.43000.71
09/1518.30000.83
09/1218.1500-0.38
09/1118.22000.66