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)
274.53南非幣0.25(0.09%)
2021/02/19更新
績效 / 1月3.28%
3月9.83%
1年13.62%
晨星評等-
30天歷史報價
2021/02/19
274.53
0.25
0.09%
2021/02/18
274.28
0.75
0.27%
2021/02/17
275.03
0.33
0.12%
2021/02/16
274.70
0.12
0.04%
2021/02/12
274.58
1.45
0.53%
2021/02/11
273.13
0.57
0.21%
2021/02/10
272.56
0.56
0.21%
2021/02/09
273.12
0.13
0.05%
2021/02/08
273.25
1.98
0.73%
2021/02/05
271.27
2.09
0.78%
2021/02/03
265.00
1.80
0.68%
2021/02/02
263.20
4.03
1.56%
2021/02/01
259.17
4.05
1.59%
2021/01/29
255.12
5.32
2.04%
2021/01/28
260.44
4.10
1.60%
2021/01/27
256.34
6.54
2.49%
2021/01/26
262.88
0.82
0.31%
2021/01/25
263.70
0.29
0.11%
2021/01/22
263.41
0.84
0.32%
2021/01/21
264.25
0.01
0.00%
2021/01/20
264.26
3.21
1.23%
2021/01/19
261.05
1.28
0.49%
2021/01/15
259.77
1.48
0.57%
2021/01/14
261.25
0.78
0.30%
2021/01/13
262.03
0.51
0.19%
2021/01/12
262.54
0.29
0.11%
2021/01/11
262.25
1.20
0.46%
2021/01/08
263.45
1.71
0.65%
2021/01/07
261.74
3.08
1.19%
2021/01/06
258.66
2.96
1.16%