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)
167.00南非幣0.03(0.02%)
2024/04/18更新
績效 / 1月0.9%
3月0.89%
1年8.66%
晨星評等-
30天歷史報價
2024/04/18
167.00
0.03
0.02%
2024/04/17
166.97
0.08
0.05%
2024/04/16
166.89
0.67
0.40%
2024/04/15
167.56
0.46
0.27%
2024/04/12
168.02
0.19
0.11%
2024/04/11
168.21
0.29
0.17%
2024/04/10
168.50
0.91
0.54%
2024/04/09
169.41
0.25
0.15%
2024/04/08
169.16
0.04
0.02%
2024/04/05
169.12
0.13
0.08%
2024/04/04
169.25
0.32
0.19%
2024/04/03
168.93
0.13
0.08%
2024/04/02
168.80
0.85
0.50%
2024/03/28
169.65
0.11
0.07%
2024/03/27
169.54
0.27
0.16%
2024/03/26
169.27
0.08
0.05%
2024/03/25
169.35
0.11
0.07%
2024/03/22
169.46
0.14
0.08%
2024/03/21
169.32
0.33
0.20%
2024/03/20
168.99
0.06
0.04%
2024/03/19
168.93
0.34
0.20%
2024/03/18
168.59
0.10
0.06%
2024/03/15
168.49
0.11
0.07%
2024/03/14
168.60
0.45
0.27%
2024/03/13
169.05
0.13
0.08%
2024/03/12
168.92
0.12
0.07%
2024/03/11
168.80
0.10
0.06%
2024/03/08
168.90
0.14
0.08%
2024/03/07
168.76
0.30
0.18%
2024/03/06
168.46
0.28
0.17%