路博邁投資基金 - NB美國多元企業機會基金C2累積類股(南非幣)
275.64南非幣1.34(0.49%)
2022/08/16更新
績效 / 1月12.37%
3月6.68%
1年5.27%
晨星評等-
30天歷史報價
2022/08/16
275.64
1.34
0.49%
2022/08/15
274.30
0.78
0.29%
2022/08/12
273.52
4.49
1.67%
2022/08/11
269.03
0.82
0.31%
2022/08/10
268.21
5.85
2.23%
2022/08/09
262.36
0.80
0.30%
2022/08/08
263.16
0.42
0.16%
2022/08/05
262.74
0.03
0.01%
2022/08/04
262.77
0.85
0.32%
2022/08/03
263.62
4.32
1.67%
2022/08/02
259.30
2.22
0.85%
2022/08/01
261.52
0.29
0.11%
2022/07/29
261.81
2.95
1.14%
2022/07/28
258.86
3.07
1.20%
2022/07/27
255.79
5.49
2.19%
2022/07/26
250.30
2.52
1.00%
2022/07/25
252.82
0.16
0.06%
2022/07/22
252.66
0.96
0.38%
2022/07/21
253.62
1.98
0.79%
2022/07/20
251.64
1.85
0.74%
2022/07/19
249.79
7.54
3.11%
2022/07/18
242.25
1.85
0.76%
2022/07/15
244.10
4.07
1.70%
2022/07/14
240.03
1.92
0.79%
2022/07/13
241.95
0.85
0.35%
2022/07/12
242.80
1.49
0.61%
2022/07/11
244.29
2.69
1.09%
2022/07/08
246.98
1.33
0.54%
2022/07/07
248.31
4.07
1.67%
2022/07/06
244.24
0.52
0.21%