EY12 路博邁5G股票基金N累積型(南非幣)
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路博邁5G股票基金N累積型(南非幣) 基金淨值走勢圖
2025/04/30
16.47元(南非幣)
近30日淨值
| 日期 | 淨值 | 漲/跌 | 漲跌幅(%) | |
|---|---|---|---|---|
| 2025/04/30 | 16.4700 | -0.0300 | -0.18 | |
| 2025/04/29 | 16.5000 | 0.0600 | 0.36 | |
| 2025/04/28 | 16.4400 | -0.0400 | -0.24 | |
| 2025/04/25 | 16.4800 | 0.2900 | 1.79 | |
| 2025/04/24 | 16.1900 | 0.3800 | 2.40 | |
| 2025/04/23 | 15.8100 | 0.5700 | 3.74 | |
| 2025/04/22 | 15.2400 | -0.0700 | -0.46 | |
| 2025/04/17 | 15.3100 | 0.0500 | 0.33 | |
| 2025/04/16 | 15.2600 | -0.4300 | -2.74 | |
| 2025/04/15 | 15.6900 | 0.1300 | 0.84 | |
| 2025/04/14 | 15.5600 | 0.1100 | 0.71 | |
| 2025/04/11 | 15.4500 | 0.2200 | 1.44 | |
| 2025/04/10 | 15.2300 | -0.2100 | -1.36 | |
| 2025/04/09 | 15.4400 | 1.1900 | 8.35 | |
| 2025/04/08 | 14.2500 | -0.2900 | -1.99 |
| 日期 | 淨值 | 漲/跌 | 漲跌幅(%) | |
|---|---|---|---|---|
| 2025/04/07 | 14.5400 | -2.2900 | -13.61 | |
| 2025/04/02 | 16.8300 | 0.2100 | 1.26 | |
| 2025/04/01 | 16.6200 | 0.3100 | 1.90 | |
| 2025/03/31 | 16.3100 | -0.4100 | -2.45 | |
| 2025/03/28 | 16.7200 | -0.4900 | -2.85 | |
| 2025/03/27 | 17.2100 | -0.5200 | -2.93 | |
| 2025/03/26 | 17.7300 | -0.5100 | -2.80 | |
| 2025/03/25 | 18.2400 | -0.0500 | -0.27 | |
| 2025/03/24 | 18.2900 | 0.3300 | 1.84 | |
| 2025/03/21 | 17.9600 | 0.0200 | 0.11 | |
| 2025/03/20 | 17.9400 | -0.0400 | -0.22 | |
| 2025/03/19 | 17.9800 | 0.1800 | 1.01 | |
| 2025/03/18 | 17.8000 | -0.2500 | -1.39 | |
| 2025/03/17 | 18.0500 | 0.1000 | 0.56 | |
| 2025/03/14 | 17.9500 | 0.6800 | 3.94 |