路博邁投資基金 - NB美國多元企業機會基金E累積類股(南非幣)
249.20南非幣0.76(0.31%)
2022/08/11更新
績效 / 1月8.6%
3月4.67%
1年6.58%
晨星評等-
30天歷史報價
2022/08/11
249.20
0.76
0.31%
2022/08/10
248.44
5.42
2.23%
2022/08/09
243.02
0.73
0.30%
2022/08/08
243.75
0.38
0.16%
2022/08/05
243.37
0.02
0.01%
2022/08/04
243.39
0.79
0.32%
2022/08/03
244.18
4.00
1.67%
2022/08/02
240.18
2.06
0.85%
2022/08/01
242.24
0.26
0.11%
2022/07/29
242.50
2.73
1.14%
2022/07/28
239.77
2.84
1.20%
2022/07/27
236.93
5.08
2.19%
2022/07/26
231.85
2.33
1.00%
2022/07/25
234.18
0.15
0.06%
2022/07/22
234.03
0.89
0.38%
2022/07/21
234.92
1.83
0.79%
2022/07/20
233.09
1.71
0.74%
2022/07/19
231.38
6.99
3.12%
2022/07/18
224.39
1.71
0.76%
2022/07/15
226.10
3.77
1.70%
2022/07/14
222.33
1.78
0.79%
2022/07/13
224.11
0.79
0.35%
2022/07/12
224.90
1.38
0.61%
2022/07/11
226.28
2.49
1.09%
2022/07/08
228.77
1.23
0.54%
2022/07/07
230.00
3.76
1.66%
2022/07/06
226.24
0.49
0.22%
2022/07/05
225.75
0.53
0.24%
2022/07/01
225.22
3.14
1.41%
2022/06/30
222.08
1.70
0.76%