路博邁投資基金 - NB策略收益基金A月配息類股(日圓)
日期 | 淨值 | 漲跌幅 |
2025/04/13 | 935.7200 | +0.64% |
2025/04/10 | 929.7900 | -0.15% |
2025/04/09 | 931.2300 | -0.30% |
2025/04/08 | 934.0400 | +0.05% |
2025/04/07 | 933.5800 | -0.31% |
2025/04/06 | 936.4500 | -0.96% |
2025/04/03 | 945.5500 | -0.49% |
2025/04/02 | 950.2400 | +0.05% |
2025/04/01 | 949.7700 | -0.04% |
2025/03/31 | 950.1100 | -0.35% |