路博邁5G股票基金N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 39.8800 0.4200 1.06
2026/04/24 39.4600 0.7100 1.83
2026/04/23 38.7500 -0.1500 -0.39
2026/04/22 38.9000 0.2700 0.70
2026/04/21 38.6300 0.6600 1.74
2026/04/20 37.9700 0.5700 1.52
2026/04/17 37.4000 0.4700 1.27
2026/04/16 36.9300 0.6700 1.85
2026/04/15 36.2600 0.2600 0.72
2026/04/14 36.0000 1.0300 2.95
2026/04/13 34.9700 0.3600 1.04
2026/04/10 34.6100 0.6800 2.00
2026/04/09 33.9300 0.1200 0.35
2026/04/08 33.8100 2.3800 7.57
2026/04/07 31.4300 0.8200 2.68
日期 淨值 漲/跌 漲跌幅(%)
2026/04/02 30.6100 -0.2300 -0.75
2026/04/01 30.8400 1.6400 5.62
2026/03/31 29.2000 0.2200 0.76
2026/03/30 28.9800 -1.1800 -3.91
2026/03/27 30.1600 -0.4300 -1.41
2026/03/26 30.5900 -1.2000 -3.77
2026/03/25 31.7900 1.2000 3.92
2026/03/24 30.5900 0.2500 0.82
2026/03/23 30.3400 -0.2900 -0.95
2026/03/20 30.6300 -0.7000 -2.23
2026/03/19 31.3300 0.0800 0.26
2026/03/18 31.2500 0.6200 2.02
2026/03/17 30.6300 0.2200 0.72
2026/03/16 30.4100 0.5800 1.94
2026/03/13 29.8300 -0.2700 -0.90