路博邁投資基金 - NB新興市場股票基金T累積類股(美元)
日期 | 淨值 | 漲跌幅 |
2025/03/13 | 13.8800 | +1.98% |
2025/03/12 | 13.6100 | -0.29% |
2025/03/11 | 13.6500 | +0.74% |
2025/03/10 | 13.5500 | +0.74% |
2025/03/09 | 13.4500 | -2.89% |
2025/03/06 | 13.8500 | +0.58% |
2025/03/05 | 13.7700 | -0.43% |
2025/03/04 | 13.8300 | +3.36% |
2025/03/03 | 13.3800 | +1.36% |
2025/03/02 | 13.2000 | -1.27% |