路博邁收益成長多重資產基金N累積(南非幣) |
計價幣別：南非幣 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/16 | 12.9400 | 0.0100 | 0.08 | | 2024/05/15 | 12.9300 | 0.0800 | 0.62 | | 2024/05/14 | 12.8500 | 0.0300 | 0.23 | | 2024/05/13 | 12.8200 | 0.0100 | 0.08 | | 2024/05/10 | 12.8100 | 0.0000 | 0.00 | | 2024/05/09 | 12.8100 | 0.0300 | 0.23 | | 2024/05/08 | 12.7800 | -0.0200 | -0.16 | | 2024/05/07 | 12.8000 | 0.0700 | 0.55 | | 2024/05/03 | 12.7300 | 0.1000 | 0.79 | | 2024/05/02 | 12.6300 | 0.0800 | 0.64 | | 2024/04/30 | 12.5500 | -0.0800 | -0.63 | | 2024/04/29 | 12.6300 | 0.0600 | 0.48 | | 2024/04/26 | 12.5700 | 0.0600 | 0.48 | | 2024/04/25 | 12.5100 | -0.0300 | -0.24 | | 2024/04/24 | 12.5400 | -0.0100 | -0.08 | | 2024/04/23 | 12.5500 | 0.0500 | 0.40 | | 2024/04/22 | 12.5000 | 0.0500 | 0.40 | | 2024/04/19 | 12.4500 | -0.0400 | -0.32 | | 2024/04/18 | 12.4900 | -0.0100 | -0.08 | | 2024/04/17 | 12.5000 | 0.0100 | 0.08 | | 2024/04/16 | 12.4900 | -0.0900 | -0.72 | | 2024/04/15 | 12.5800 | -0.0900 | -0.71 | | 2024/04/12 | 12.6700 | -0.0500 | -0.39 | | 2024/04/11 | 12.7200 | 0.0000 | 0.00 | | 2024/04/10 | 12.7200 | -0.1300 | -1.01 | | 2024/04/09 | 12.8500 | 0.0400 | 0.31 | | 2024/04/08 | 12.8100 | 0.0100 | 0.08 | | 2024/04/03 | 12.8000 | 0.0200 | 0.16 | | 2024/04/02 | 12.7800 | -0.0800 | -0.62 | | 2024/03/28 | 12.8600 | 0.0000 | 0.00 | | 2024/03/27 | 12.8600 | 0.0300 | 0.23 | | 2024/03/26 | 12.8300 | 0.0000 | 0.00 | | 2024/03/25 | 12.8300 | -0.0200 | -0.16 | | 2024/03/22 | 12.8500 | 0.0100 | 0.08 | | 2024/03/21 | 12.8400 | 0.0300 | 0.23 | | 2024/03/20 | 12.8100 | 0.0400 | 0.31 | | 2024/03/19 | 12.7700 | 0.0200 | 0.16 | | 2024/03/18 | 12.7500 | 0.0000 | 0.00 | | 2024/03/15 | 12.7500 | -0.0300 | -0.23 | | 2024/03/14 | 12.7800 | -0.0400 | -0.31 | | 2024/03/13 | 12.8200 | -0.0100 | -0.08 | | 2024/03/12 | 12.8300 | 0.0100 | 0.08 | | 2024/03/11 | 12.8200 | -0.0100 | -0.08 | | 2024/03/08 | 12.8300 | 0.0000 | 0.00 | | 2024/03/07 | 12.8300 | 0.0400 | 0.31 | | 2024/03/06 | 12.7900 | 0.0400 | 0.31 | | 2024/03/05 | 12.7500 | 0.0100 | 0.08 | | 2024/03/04 | 12.7400 | 0.0100 | 0.08 | | 2024/03/01 | 12.7300 | 0.0400 | 0.32 | | 2024/02/29 | 12.6900 | 0.0200 | 0.16 | | 2024/02/27 | 12.6700 | 0.0200 | 0.16 | | 2024/02/26 | 12.6500 | -0.0200 | -0.16 | | 2024/02/23 | 12.6700 | 0.0200 | 0.16 | | 2024/02/22 | 12.6500 | 0.0300 | 0.24 | | 2024/02/21 | 12.6200 | -0.0100 | -0.08 | | 2024/02/20 | 12.6300 | 0.0100 | 0.08 | | 2024/02/16 | 12.6200 | -0.0100 | -0.08 | | 2024/02/15 | 12.6300 | -0.0300 | -0.24 | | 2024/02/07 | 12.6600 | 0.0100 | 0.08 | | 2024/02/06 | 12.6500 | 0.0500 | 0.40 |
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