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)
272.80南非幣3.12(1.13%)
2023/02/03更新
績效 / 1月7.28%
3月12.77%
1年6.64%
晨星評等-
30天歷史報價
2023/02/03
272.80
3.12
1.13%
2023/02/02
275.92
2.52
0.92%
2023/02/01
273.40
1.63
0.60%
2023/01/31
271.77
4.44
1.66%
2023/01/30
267.33
2.68
0.99%
2023/01/27
270.01
0.13
0.05%
2023/01/26
269.88
0.93
0.35%
2023/01/25
268.95
0.34
0.13%
2023/01/24
268.61
0.07
0.03%
2023/01/23
268.68
2.65
1.00%
2023/01/20
266.03
4.58
1.75%
2023/01/19
261.45
3.48
1.31%
2023/01/18
264.93
3.76
1.40%
2023/01/17
268.69
1.26
0.47%
2023/01/13
269.95
1.29
0.48%
2023/01/12
268.66
1.18
0.44%
2023/01/11
267.48
2.98
1.13%
2023/01/10
264.50
1.15
0.44%
2023/01/09
263.35
1.19
0.45%
2023/01/06
264.54
6.62
2.57%
2023/01/05
257.92
1.79
0.69%
2023/01/04
259.71
2.38
0.93%
2023/01/03
257.33
0.14
0.05%
2022/12/30
257.19
0.96
0.37%
2022/12/29
258.15
4.07
1.60%
2022/12/28
254.08
3.56
1.38%
2022/12/23
257.64
1.96
0.77%
2022/12/22
255.68
2.79
1.08%
2022/12/21
258.47
4.03
1.58%
2022/12/20
254.44
0.51
0.20%