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)
146.92南非幣0.94(0.64%)
2022/06/24更新
績效 / 1月2.37%
3月8.06%
1年10.26%
晨星評等-
30天歷史報價
2022/06/24
146.92
0.94
0.64%
2022/06/23
145.98
0.15
0.10%
2022/06/22
145.83
0.61
0.42%
2022/06/21
146.44
0.44
0.30%
2022/06/17
146.00
0.31
0.21%
2022/06/16
145.69
1.79
1.21%
2022/06/15
147.48
1.19
0.81%
2022/06/14
146.29
0.10
0.07%
2022/06/13
146.19
4.44
2.95%
2022/06/10
150.63
1.73
1.14%
2022/06/09
152.36
0.87
0.57%
2022/06/08
153.23
0.34
0.22%
2022/06/07
153.57
0.57
0.37%
2022/06/06
154.14
0.75
0.48%
2022/06/01
154.89
0.12
0.08%
2022/05/31
155.01
0.05
0.03%
2022/05/27
155.06
1.19
0.77%
2022/05/26
153.87
2.50
1.65%
2022/05/25
151.37
1.59
1.06%
2022/05/24
149.78
0.26
0.17%
2022/05/23
149.52
0.27
0.18%
2022/05/20
149.25
0.06
0.04%
2022/05/19
149.19
0.05
0.03%
2022/05/18
149.14
1.23
0.82%
2022/05/17
150.37
0.02
0.01%
2022/05/16
150.35
0.08
0.05%
2022/05/13
150.43
0.11
0.07%
2022/05/12
150.32
0.78
0.52%
2022/05/11
151.10
0.31
0.21%
2022/05/10
151.41
0.29
0.19%