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)
247.62南非幣2.48(0.99%)
2023/01/30更新
績效 / 1月3.95%
3月5.37%
1年7.27%
晨星評等-
30天歷史報價
2023/01/30
247.62
2.48
0.99%
2023/01/27
250.10
0.13
0.05%
2023/01/26
249.97
0.85
0.34%
2023/01/25
249.12
0.32
0.13%
2023/01/24
248.80
0.06
0.02%
2023/01/23
248.86
2.45
0.99%
2023/01/20
246.41
4.24
1.75%
2023/01/19
242.17
3.23
1.32%
2023/01/18
245.40
3.48
1.40%
2023/01/17
248.88
1.16
0.46%
2023/01/13
250.04
1.19
0.48%
2023/01/12
248.85
1.10
0.44%
2023/01/11
247.75
2.76
1.13%
2023/01/10
244.99
1.06
0.44%
2023/01/09
243.93
1.10
0.45%
2023/01/06
245.03
6.13
2.57%
2023/01/05
238.90
1.65
0.69%
2023/01/04
240.55
2.19
0.92%
2023/01/03
238.36
0.14
0.06%
2022/12/30
238.22
0.89
0.37%
2022/12/29
239.11
3.77
1.60%
2022/12/28
235.34
3.30
1.38%
2022/12/23
238.64
1.81
0.76%
2022/12/22
236.83
2.57
1.07%
2022/12/21
239.40
3.72
1.58%
2022/12/20
235.68
0.48
0.20%
2022/12/19
235.20
2.06
0.87%
2022/12/16
237.26
2.37
0.99%
2022/12/15
239.63
5.83
2.38%
2022/12/14
245.46
0.63
0.26%