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)
251.65南非幣1.01(0.4%)
2021/03/02更新
績效 / 1月5.3%
3月8.22%
1年28.03%
晨星評等-
30天歷史報價
2021/03/02
251.65
1.01
0.40%
2021/03/01
252.66
6.09
2.47%
2021/02/26
246.57
1.70
0.69%
2021/02/25
248.27
5.23
2.06%
2021/02/19
254.04
0.23
0.09%
2021/02/18
253.81
0.70
0.28%
2021/02/17
254.51
0.30
0.12%
2021/02/16
254.21
0.08
0.03%
2021/02/12
254.13
1.34
0.53%
2021/02/11
252.79
0.52
0.21%
2021/02/10
252.27
0.53
0.21%
2021/02/09
252.80
0.12
0.05%
2021/02/08
252.92
1.81
0.72%
2021/02/05
251.11
1.93
0.78%
2021/02/03
245.32
1.66
0.68%
2021/02/02
243.66
3.72
1.55%
2021/02/01
239.94
3.74
1.58%
2021/01/29
236.20
4.94
2.05%
2021/01/28
241.14
3.79
1.60%
2021/01/27
237.35
6.06
2.49%
2021/01/26
243.41
0.77
0.32%
2021/01/25
244.18
0.25
0.10%
2021/01/22
243.93
0.78
0.32%
2021/01/21
244.71
0.02
0.01%
2021/01/20
244.73
2.97
1.23%
2021/01/19
241.76
1.15
0.48%
2021/01/15
240.61
1.38
0.57%
2021/01/14
241.99
0.72
0.30%
2021/01/13
242.71
0.48
0.20%
2021/01/12
243.19
0.26
0.11%