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)
231.25南非幣1.84(0.79%)
2021/03/03更新
績效 / 1月3.28%
3月7.91%
1年22.6%
晨星評等-
30天歷史報價
2021/03/03
231.25
1.84
0.79%
2021/03/02
233.09
0.94
0.40%
2021/03/01
234.03
5.65
2.47%
2021/02/26
228.38
1.58
0.69%
2021/02/25
229.96
4.84
2.06%
2021/02/24
234.80
1.65
0.71%
2021/02/19
235.31
0.21
0.09%
2021/02/18
235.10
0.65
0.28%
2021/02/17
235.75
0.29
0.12%
2021/02/16
235.46
0.07
0.03%
2021/02/12
235.39
1.24
0.53%
2021/02/11
234.15
0.48
0.21%
2021/02/10
233.67
0.49
0.21%
2021/02/09
234.16
0.11
0.05%
2021/02/08
234.27
1.67
0.72%
2021/02/05
232.60
1.79
0.78%
2021/02/03
227.23
1.54
0.68%
2021/02/02
225.69
3.44
1.55%
2021/02/01
222.25
3.47
1.59%
2021/01/29
218.78
4.58
2.05%
2021/01/28
223.36
3.51
1.60%
2021/01/27
219.85
5.61
2.49%
2021/01/26
225.46
0.72
0.32%
2021/01/25
226.18
0.24
0.11%
2021/01/22
225.94
0.73
0.32%
2021/01/21
226.67
0.02
0.01%
2021/01/20
226.69
2.76
1.23%
2021/01/19
223.93
1.06
0.48%
2021/01/15
222.87
1.27
0.57%
2021/01/14
224.14
0.68
0.30%