路博邁投資基金 - NB美國房地產基金E累積類股(南非幣)
177.51南非幣2.11(1.2%)
2021/03/05更新
績效 / 1月2.21%
3月0.45%
1年8.23%
晨星評等-
30天歷史報價
2021/03/05
177.51
2.11
1.20%
2021/03/04
175.40
1.75
0.99%
2021/03/03
177.15
1.26
0.71%
2021/03/02
178.41
1.42
0.79%
2021/03/01
179.83
0.54
0.30%
2021/02/26
179.29
3.65
2.00%
2021/02/25
182.94
3.04
1.64%
2021/02/24
185.98
1.37
0.74%
2021/02/23
184.61
1.41
0.77%
2021/02/22
183.20
1.07
0.59%
2021/02/19
182.13
0.65
0.36%
2021/02/18
181.48
0.50
0.28%
2021/02/17
181.98
0.28
0.15%
2021/02/16
181.70
1.54
0.84%
2021/02/12
183.24
0.11
0.06%
2021/02/11
183.13
0.36
0.20%
2021/02/10
182.77
0.96
0.53%
2021/02/09
181.81
1.01
0.56%
2021/02/08
180.80
0.68
0.38%
2021/02/05
180.12
0.76
0.42%
2021/02/03
178.25
0.49
0.27%
2021/02/02
178.74
0.62
0.35%
2021/02/01
178.12
3.97
2.28%
2021/01/29
174.15
1.73
0.98%
2021/01/28
175.88
1.15
0.66%
2021/01/27
174.73
3.77
2.11%
2021/01/26
178.50
2.07
1.17%
2021/01/25
176.43
1.61
0.92%
2021/01/22
174.82
0.34
0.20%
2021/01/21
174.48
0.87
0.50%