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路博邁5G股票基金T累積型(南非幣)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/18 |
16.3500 |
-0.08 |
-0.49 |
09/16 |
16.4300 |
-0.07 |
-0.42 |
09/13 |
16.5000 |
0.06 |
0.36 |
09/12 |
16.4400 |
0.42 |
2.62 |
09/11 |
16.0200 |
0.32 |
2.04 |
09/10 |
15.7000 |
0.03 |
0.19 |
09/09 |
15.6700 |
0.06 |
0.38 |
09/06 |
15.6100 |
-0.37 |
-2.32 |
09/05 |
15.9800 |
-0.05 |
-0.31 |
09/04 |
16.0300 |
-0.35 |
-2.14 |
09/03 |
16.3800 |
-0.68 |
-3.99 |
08/30 |
17.0600 |
0.18 |
1.07 |
08/29 |
16.8800 |
-0.03 |
-0.18 |
08/28 |
16.9100 |
-0.05 |
-0.29 |
08/27 |
16.9600 |
-0.23 |
-1.34 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/23 |
17.1900 |
0.24 |
1.42 |
08/22 |
16.9500 |
-0.19 |
-1.11 |
08/21 |
17.1400 |
0.09 |
0.53 |
08/20 |
17.0500 |
0.05 |
0.29 |
08/19 |
17.0000 |
0.1 |
0.59 |
08/16 |
16.9000 |
0.29 |
1.75 |
08/15 |
16.6100 |
0.3 |
1.84 |
08/14 |
16.3100 |
0.18 |
1.12 |
08/13 |
16.1300 |
0.46 |
2.94 |
08/12 |
15.6700 |
0.1 |
0.64 |
08/09 |
15.5700 |
0.17 |
1.1 |
08/08 |
15.4000 |
0.29 |
1.92 |
08/07 |
15.1100 |
0.08 |
0.53 |
08/06 |
15.0300 |
0.41 |
2.8 |
08/05 |
14.6200 |
-0.86 |
-5.56 |
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