路博邁5G股票基金T累積型(南非幣)
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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/04/27 39.8700 0.4200 1.06
2026/04/24 39.4500 0.7100 1.83
2026/04/23 38.7400 -0.1500 -0.39
2026/04/22 38.8900 0.2700 0.70
2026/04/21 38.6200 0.6600 1.74
2026/04/20 37.9600 0.5700 1.52
2026/04/17 37.3900 0.4700 1.27
2026/04/16 36.9200 0.6700 1.85
2026/04/15 36.2500 0.2600 0.72
2026/04/14 35.9900 1.0300 2.95
2026/04/13 34.9600 0.3600 1.04
2026/04/10 34.6000 0.6800 2.00
2026/04/09 33.9200 0.1100 0.33
2026/04/08 33.8100 2.3900 7.61
2026/04/07 31.4200 0.8200 2.68
日期 淨值 漲/跌 漲跌幅(%)
2026/04/02 30.6000 -0.2300 -0.75
2026/04/01 30.8300 1.6400 5.62
2026/03/31 29.1900 0.2200 0.76
2026/03/30 28.9700 -1.1800 -3.91
2026/03/27 30.1500 -0.4300 -1.41
2026/03/26 30.5800 -1.2000 -3.78
2026/03/25 31.7800 1.2000 3.92
2026/03/24 30.5800 0.2400 0.79
2026/03/23 30.3400 -0.2900 -0.95
2026/03/20 30.6300 -0.7000 -2.23
2026/03/19 31.3300 0.0900 0.29
2026/03/18 31.2400 0.6100 1.99
2026/03/17 30.6300 0.2300 0.76
2026/03/16 30.4000 0.5800 1.95
2026/03/13 29.8200 -0.2700 -0.90