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)
302.34南非幣1.47(0.49%)
2022/08/16更新
績效 / 1月12.47%
3月6.95%
1年4.32%
晨星評等-
30天歷史報價
2022/08/16
302.34
1.47
0.49%
2022/08/15
300.87
0.88
0.29%
2022/08/12
299.99
4.93
1.67%
2022/08/11
295.06
0.91
0.31%
2022/08/10
294.15
6.42
2.23%
2022/08/09
287.73
0.86
0.30%
2022/08/08
288.59
0.48
0.17%
2022/08/05
288.11
0.02
0.01%
2022/08/04
288.13
0.93
0.32%
2022/08/03
289.06
4.74
1.67%
2022/08/02
284.32
2.42
0.84%
2022/08/01
286.74
0.31
0.11%
2022/07/29
287.05
3.26
1.15%
2022/07/28
283.79
3.37
1.20%
2022/07/27
280.42
6.02
2.19%
2022/07/26
274.40
2.75
0.99%
2022/07/25
277.15
0.19
0.07%
2022/07/22
276.96
1.04
0.37%
2022/07/21
278.00
2.18
0.79%
2022/07/20
275.82
2.03
0.74%
2022/07/19
273.79
8.27
3.12%
2022/07/18
265.52
2.00
0.75%
2022/07/15
267.52
4.47
1.70%
2022/07/14
263.05
2.10
0.79%
2022/07/13
265.15
0.92
0.35%
2022/07/12
266.07
1.63
0.61%
2022/07/11
267.70
2.92
1.08%
2022/07/08
270.62
1.45
0.53%
2022/07/07
272.07
4.46
1.67%
2022/07/06
267.61
0.58
0.22%