路博邁投資基金 - NB美國房地產基金T累積類股(南非幣)
263.70南非幣2.14(0.81%)
2025/07/07更新
績效 / 1月0.45%
3月8.59%
1年9.24%
晨星評等-
30天歷史報價
2025/07/07
263.70
2.14
0.81%
2025/07/03
265.84
0.51
0.19%
2025/07/02
265.33
0.06
0.02%
2025/07/01
265.27
0.98
0.37%
2025/06/30
264.29
1.85
0.71%
2025/06/27
262.44
0.57
0.22%
2025/06/26
261.87
1.26
0.48%
2025/06/25
263.13
6.30
2.34%
2025/06/24
269.43
0.47
0.18%
2025/06/23
268.96
3.38
1.27%
2025/06/20
265.58
0.30
0.11%
2025/06/18
265.88
0.91
0.34%
2025/06/17
264.97
0.14
0.05%
2025/06/16
265.11
0.45
0.17%
2025/06/13
265.56
0.86
0.32%
2025/06/12
266.42
1.59
0.60%
2025/06/11
264.83
1.78
0.67%
2025/06/10
266.61
1.87
0.71%
2025/06/09
264.74
0.14
0.05%
2025/06/06
264.88
1.02
0.39%
2025/06/05
263.86
0.29
0.11%
2025/06/04
264.15
0.68
0.26%
2025/06/03
263.47
1.51
0.57%
2025/06/02
264.98
0.33
0.13%
2025/05/30
264.65
0.70
0.27%
2025/05/29
263.95
2.33
0.89%
2025/05/28
261.62
0.25
0.10%
2025/05/27
261.87
4.14
1.61%
2025/05/23
257.73
0.25
0.10%
2025/05/22
257.48
1.33
0.51%