(4D03)路博邁投資基金-NB次世代通訊基金E累積類股(南非幣)
最新淨值 240.2900南非幣(2025/10/08)
漲跌 3.35 最高淨值(年) 240.2900
幅度 1.41% 最低淨值(年) 134.9300
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/08240.29001.41
10/07236.9400-0.46
10/06238.04000.55
10/03236.73000.20
10/02236.25001.46
10/01232.86000.53
09/30231.6400-0.02
09/29231.69001.81
09/26227.5700-0.78
09/25229.3500-0.95
日期淨值漲跌幅(%)
09/24231.5600-0.75
09/23233.3200-0.62
09/22234.78000.88
09/19232.74000.87
09/18230.74001.63
09/17227.0500-0.50
09/16228.19000.72
09/15226.56000.86
09/12224.6300-0.39
09/11225.51000.71