路博邁投資基金 - NB新興市場股票基金I累積類股(美元)
日期 | 淨值 | 漲跌幅 |
2025/03/13 | 14.2800 | +2.07% |
2025/03/12 | 13.9900 | -0.29% |
2025/03/11 | 14.0300 | +0.72% |
2025/03/10 | 13.9300 | +0.72% |
2025/03/09 | 13.8300 | -2.88% |
2025/03/06 | 14.2400 | +0.56% |
2025/03/05 | 14.1600 | -0.42% |
2025/03/04 | 14.2200 | +3.42% |
2025/03/03 | 13.7500 | +1.33% |
2025/03/02 | 13.5700 | -1.24% |