路博邁投資基金 - NB美國多元企業機會基金T累積類股(南非幣)
431.59南非幣2.45(0.56%)
2024/12/13更新
績效 / 1月0.5%
3月7.41%
1年32.12%
晨星評等-
30天歷史報價
2024/12/13
431.59
2.45
0.56%
2024/12/12
434.04
2.69
0.62%
2024/12/11
436.73
2.57
0.59%
2024/12/10
434.16
0.51
0.12%
2024/12/09
434.67
3.83
0.87%
2024/12/06
438.50
0.73
0.17%
2024/12/05
437.77
1.43
0.33%
2024/12/04
439.20
1.18
0.27%
2024/12/03
438.02
0.70
0.16%
2024/12/02
438.72
0.78
0.18%
2024/11/29
439.50
0.94
0.21%
2024/11/27
438.56
0.79
0.18%
2024/11/26
439.35
2.18
0.50%
2024/11/25
437.17
4.09
0.94%
2024/11/22
433.08
3.28
0.76%
2024/11/21
429.80
3.11
0.73%
2024/11/20
426.69
0.30
0.07%
2024/11/19
426.99
0.28
0.07%
2024/11/18
426.71
1.21
0.28%
2024/11/15
425.50
4.90
1.14%
2024/11/14
430.40
2.55
0.59%
2024/11/13
432.95
1.06
0.25%
2024/11/12
431.89
1.91
0.44%
2024/11/11
433.80
1.50
0.35%
2024/11/08
432.30
3.35
0.78%
2024/11/07
428.95
0.28
0.07%
2024/11/06
429.23
11.06
2.65%
2024/11/05
418.17
5.77
1.40%
2024/11/04
412.40
0.55
0.13%
2024/11/01
412.95
1.06
0.26%