路博邁投資基金 - NB美國房地產基金C2月配息類股(南非幣)

106.31南非幣0.17(0.16%)
2021/07/26更新
績效 / 
1月3.72%
3月9.9%
1年35.63%
晨星評等
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歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/26
      106.31
      0.17
      0.16%
    • 2021/07/23
      106.48
      1.00
      0.95%
    • 2021/07/22
      105.48
      0.83
      0.78%
    • 2021/07/21
      106.31
      0.24
      0.23%
    • 2021/07/20
      106.55
      2.37
      2.28%
    • 2021/07/19
      104.18
      2.07
      1.95%
    • 2021/07/16
      106.25
      0.09
      0.09%
    • 2021/07/15
      106.16
      0.26
      0.25%
    • 2021/07/14
      105.90
      0.95
      0.91%
    • 2021/07/13
      104.95
      1.51
      1.42%
    • 2021/07/12
      106.46
      0.91
      0.86%
    • 2021/07/09
      105.55
      1.57
      1.51%
    • 2021/07/08
      103.98
      0.15
      0.14%
    • 2021/07/07
      104.13
      0.36
      0.35%
    • 2021/07/06
      103.77
      0.90
      0.88%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/02
      102.87
      0.52
      0.51%
    • 2021/07/01
      102.35
      0.29
      0.28%
    • 2021/06/30
      102.64
      0.69
      0.67%
    • 2021/06/29
      103.33
      0.19
      0.18%
    • 2021/06/28
      103.52
      0.32
      0.31%
    • 2021/06/25
      103.84
      0.78
      0.76%
    • 2021/06/24
      103.06
      0.31
      0.30%
    • 2021/06/23
      103.37
      0.20
      0.19%
    • 2021/06/22
      103.57
      0.48
      0.46%
    • 2021/06/21
      104.05
      2.02
      1.98%
    • 2021/06/18
      102.03
      1.62
      1.56%
    • 2021/06/17
      103.65
      0.12
      0.12%
    • 2021/06/16
      103.53
      0.87
      0.83%
    • 2021/06/15
      104.40
      1.07
      1.02%
    • 2021/06/14
      105.47
      0.40
      0.38%

    下載歷史報價