路博邁顛覆式創新股票基金T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 | 9.7500 | -0.0800 | -0.81 | | 2024/05/15 | 9.8300 | 0.2700 | 2.82 | | 2024/05/14 | 9.5600 | 0.0900 | 0.95 | | 2024/05/13 | 9.4700 | -0.0300 | -0.32 | | 2024/05/10 | 9.5000 | 0.0300 | 0.32 | | 2024/05/09 | 9.4700 | 0.0300 | 0.32 | | 2024/05/08 | 9.4400 | -0.0600 | -0.63 | | 2024/05/07 | 9.5000 | 0.1200 | 1.28 | | 2024/05/03 | 9.3800 | 0.1400 | 1.52 | | 2024/05/02 | 9.2400 | 0.1000 | 1.09 | | 2024/04/30 | 9.1400 | -0.1900 | -2.04 | | 2024/04/29 | 9.3300 | -0.0100 | -0.11 | | 2024/04/26 | 9.3400 | 0.1600 | 1.74 | | 2024/04/25 | 9.1800 | 0.0200 | 0.22 | | 2024/04/24 | 9.1600 | -0.0200 | -0.22 | | 2024/04/23 | 9.1800 | 0.2000 | 2.23 | | 2024/04/22 | 8.9800 | 0.1000 | 1.13 | | 2024/04/19 | 8.8800 | -0.2600 | -2.84 | | 2024/04/18 | 9.1400 | -0.0600 | -0.65 | | 2024/04/17 | 9.2000 | -0.2100 | -2.23 | | 2024/04/16 | 9.4100 | 0.0700 | 0.75 | | 2024/04/15 | 9.3400 | -0.1700 | -1.79 | | 2024/04/12 | 9.5100 | -0.2000 | -2.06 | | 2024/04/11 | 9.7100 | 0.1400 | 1.46 | | 2024/04/10 | 9.5700 | -0.1100 | -1.14 | | 2024/04/09 | 9.6800 | 0.0400 | 0.41 | | 2024/04/08 | 9.6400 | 0.0200 | 0.21 | | 2024/04/03 | 9.6200 | 0.0100 | 0.10 | | 2024/04/02 | 9.6100 | -0.1600 | -1.64 | | 2024/03/28 | 9.7700 | -0.0200 | -0.20 | | 2024/03/27 | 9.7900 | 0.0000 | 0.00 | | 2024/03/26 | 9.7900 | 0.0000 | 0.00 | | 2024/03/25 | 9.7900 | -0.0100 | -0.10 | | 2024/03/22 | 9.8000 | 0.0100 | 0.10 | | 2024/03/21 | 9.7900 | 0.1100 | 1.14 | | 2024/03/20 | 9.6800 | 0.1200 | 1.26 | | 2024/03/19 | 9.5600 | -0.0200 | -0.21 | | 2024/03/18 | 9.5800 | 0.0300 | 0.31 | | 2024/03/15 | 9.5500 | -0.1100 | -1.14 | | 2024/03/14 | 9.6600 | -0.0900 | -0.92 | | 2024/03/13 | 9.7500 | -0.0900 | -0.91 | | 2024/03/12 | 9.8400 | 0.2100 | 2.18 | | 2024/03/11 | 9.6300 | -0.1200 | -1.23 | | 2024/03/08 | 9.7500 | -0.2000 | -2.01 | | 2024/03/07 | 9.9500 | 0.1800 | 1.84 | | 2024/03/06 | 9.7700 | 0.1400 | 1.45 | | 2024/03/05 | 9.6300 | -0.2300 | -2.33 | | 2024/03/04 | 9.8600 | 0.0300 | 0.31 | | 2024/03/01 | 9.8300 | 0.1800 | 1.87 | | 2024/02/29 | 9.6500 | 0.1000 | 1.05 | | 2024/02/27 | 9.5500 | 0.0100 | 0.10 | | 2024/02/26 | 9.5400 | 0.0300 | 0.32 | | 2024/02/23 | 9.5100 | -0.0200 | -0.21 | | 2024/02/22 | 9.5300 | 0.4200 | 4.61 | | 2024/02/21 | 9.1100 | -0.1900 | -2.04 | | 2024/02/20 | 9.3000 | -0.1800 | -1.90 | | 2024/02/16 | 9.4800 | -0.0700 | -0.73 | | 2024/02/15 | 9.5500 | 0.1900 | 2.03 | | 2024/02/07 | 9.3600 | 0.1400 | 1.52 | | 2024/02/06 | 9.2200 | -0.0300 | -0.32 |
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