路博邁投資基金 - NB非投資等級債券基金T月配息類股(南非幣)

61.11南非幣0.18(0.29%)
2023/01/30更新
績效 / 
1月3.06%
3月5.1%
1年4.11%
晨星評等
-

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/01/30
      61.11
      0.18
      0.29%
    • 2023/01/27
      61.29
      0.02
      0.03%
    • 2023/01/26
      61.31
      0.21
      0.34%
    • 2023/01/25
      61.10
      0.02
      0.03%
    • 2023/01/24
      61.12
      0.05
      0.08%
    • 2023/01/23
      61.17
      0.09
      0.15%
    • 2023/01/20
      61.08
      0.06
      0.10%
    • 2023/01/19
      61.14
      0.39
      0.63%
    • 2023/01/18
      61.53
      0.23
      0.38%
    • 2023/01/17
      61.30
      0.01
      0.02%
    • 2023/01/13
      61.29
      0.06
      0.10%
    • 2023/01/12
      61.23
      0.31
      0.51%
    • 2023/01/11
      60.92
      0.28
      0.46%
    • 2023/01/10
      60.64
      0.07
      0.12%
    • 2023/01/09
      60.71
      0.41
      0.68%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/01/06
      60.30
      0.66
      1.11%
    • 2023/01/05
      59.64
      0.02
      0.03%
    • 2023/01/04
      59.62
      0.32
      0.54%
    • 2023/01/03
      59.30
      0.18
      0.30%
    • 2022/12/30
      59.48
      0.05
      0.08%
    • 2022/12/29
      59.43
      0.08
      0.13%
    • 2022/12/28
      59.51
      0.49
      0.82%
    • 2022/12/23
      60.00
      0.03
      0.05%
    • 2022/12/22
      60.03
      0.13
      0.22%
    • 2022/12/21
      60.16
      0.28
      0.47%
    • 2022/12/20
      59.88
      0.19
      0.32%
    • 2022/12/19
      60.07
      0.19
      0.32%
    • 2022/12/16
      60.26
      0.25
      0.41%
    • 2022/12/15
      60.51
      0.40
      0.66%
    • 2022/12/14
      60.91
      0.02
      0.03%

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