路博邁投資基金 - NB新興市場股票基金E累積類股(美元)
日期 | 淨值 | 漲跌幅 |
2025/03/13 | 12.7400 | +2.00% |
2025/03/12 | 12.4900 | -0.24% |
2025/03/11 | 12.5200 | +0.72% |
2025/03/10 | 12.4300 | +0.65% |
2025/03/09 | 12.3500 | -2.83% |
2025/03/06 | 12.7100 | +0.55% |
2025/03/05 | 12.6400 | -0.47% |
2025/03/04 | 12.7000 | +3.42% |
2025/03/03 | 12.2800 | +1.32% |
2025/03/02 | 12.1200 | -1.22% |