路博邁投資基金 - NB新興市場股票基金B累積類股(美元)
日期 | 淨值 | 漲跌幅 |
2025/03/16 | 12.9500 | +1.41% |
2025/03/13 | 12.7700 | +2.00% |
2025/03/12 | 12.5200 | -0.24% |
2025/03/11 | 12.5500 | +0.72% |
2025/03/10 | 12.4600 | +0.73% |
2025/03/09 | 12.3700 | -2.90% |
2025/03/06 | 12.7400 | +0.55% |
2025/03/05 | 12.6700 | -0.47% |
2025/03/04 | 12.7300 | +3.41% |
2025/03/03 | 12.3100 | +1.40% |