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)
297.35南非幣1.03(0.35%)
2023/01/26更新
績效 / 1月4.49%
3月8.57%
1年4.34%
晨星評等-
30天歷史報價
2023/01/26
297.35
1.03
0.35%
2023/01/25
296.32
0.38
0.13%
2023/01/24
295.94
0.06
0.02%
2023/01/23
296.00
2.94
1.00%
2023/01/20
293.06
5.05
1.75%
2023/01/19
288.01
3.83
1.31%
2023/01/18
291.84
4.13
1.40%
2023/01/17
295.97
1.35
0.45%
2023/01/13
297.32
1.42
0.48%
2023/01/12
295.90
1.32
0.45%
2023/01/11
294.58
3.28
1.13%
2023/01/10
291.30
1.28
0.44%
2023/01/09
290.02
1.29
0.44%
2023/01/06
291.31
7.30
2.57%
2023/01/05
284.01
1.96
0.69%
2023/01/04
285.97
2.62
0.93%
2023/01/03
283.35
0.18
0.06%
2022/12/30
283.17
1.04
0.37%
2022/12/29
284.21
4.49
1.61%
2022/12/28
279.72
3.88
1.37%
2022/12/23
283.60
2.16
0.77%
2022/12/22
281.44
3.05
1.07%
2022/12/21
284.49
4.43
1.58%
2022/12/20
280.06
0.57
0.20%
2022/12/19
279.49
2.41
0.86%
2022/12/16
281.90
2.82
0.99%
2022/12/15
284.72
6.91
2.37%
2022/12/14
291.63
0.75
0.26%
2022/12/13
292.38
1.58
0.54%
2022/12/12
290.80
3.45
1.20%