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)
367.99南非幣2.26(0.62%)
2025/07/09更新
績效 / 1月4.23%
3月13.5%
1年16.48%
晨星評等-
30天歷史報價
2025/07/09
367.99
2.26
0.62%
2025/07/08
365.73
1.21
0.33%
2025/07/07
366.94
3.08
0.83%
2025/07/03
370.02
3.29
0.90%
2025/07/02
366.73
1.54
0.42%
2025/07/01
365.19
2.29
0.63%
2025/06/30
362.90
0.91
0.25%
2025/06/27
361.99
1.71
0.48%
2025/06/26
360.28
3.09
0.87%
2025/06/25
357.19
1.77
0.49%
2025/06/24
358.96
4.43
1.25%
2025/06/23
354.53
3.09
0.88%
2025/06/20
351.44
0.59
0.17%
2025/06/18
352.03
0.55
0.16%
2025/06/17
351.48
3.55
1.00%
2025/06/16
355.03
2.68
0.76%
2025/06/13
352.35
3.40
0.96%
2025/06/12
355.75
2.58
0.73%
2025/06/11
353.17
1.05
0.30%
2025/06/10
354.22
1.16
0.33%
2025/06/09
353.06
0.60
0.17%
2025/06/06
353.66
3.15
0.90%
2025/06/05
350.51
0.07
0.02%
2025/06/04
350.44
0.75
0.21%
2025/06/03
351.19
1.25
0.36%
2025/06/02
349.94
0.17
0.05%
2025/05/30
349.77
0.81
0.23%
2025/05/29
348.96
1.25
0.36%
2025/05/28
347.71
2.16
0.62%
2025/05/27
349.87
5.72
1.66%