路博邁投資基金 - NB非投資等級債券基金E累積類股(南非幣)
150.70南非幣0.17(0.11%)
2023/03/27更新
績效 / 1月0.65%
3月0.17%
1年5.3%
晨星評等-
30天歷史報價
2023/03/27
150.70
0.17
0.11%
2023/03/24
150.53
0.59
0.39%
2023/03/23
151.12
0.02
0.01%
2023/03/22
151.10
0.30
0.20%
2023/03/21
150.80
0.76
0.51%
2023/03/20
150.04
0.30
0.20%
2023/03/17
150.34
0.36
0.24%
2023/03/16
150.70
0.55
0.37%
2023/03/15
150.15
1.14
0.75%
2023/03/14
151.29
0.70
0.47%
2023/03/13
150.59
0.80
0.53%
2023/03/10
151.39
0.55
0.36%
2023/03/09
151.94
0.24
0.16%
2023/03/08
152.18
0.75
0.49%
2023/03/07
152.93
0.32
0.21%
2023/03/06
153.25
0.49
0.32%
2023/03/03
152.76
1.03
0.68%
2023/03/02
151.73
0.21
0.14%
2023/03/01
151.94
0.50
0.33%
2023/02/28
152.44
0.37
0.24%
2023/02/27
152.07
0.55
0.36%
2023/02/24
151.52
0.41
0.27%
2023/02/23
151.93
0.80
0.53%
2023/02/22
151.13
0.61
0.41%
2023/02/21
150.52
1.24
0.82%
2023/02/17
151.76
0.48
0.32%
2023/02/16
152.24
0.50
0.33%
2023/02/15
152.74
0.24
0.16%
2023/02/14
152.98
0.23
0.15%
2023/02/13
153.21
0.06
0.04%