路博邁投資基金 - NB美國小型企業基金E累積類股(南非幣)
251.38南非幣1.47(0.59%)
2022/08/18更新
績效 / 1月12.59%
3月9.93%
1年3.52%
晨星評等-
30天歷史報價
2022/08/18
251.38
1.47
0.59%
2022/08/17
249.91
3.26
1.29%
2022/08/16
253.17
0.79
0.31%
2022/08/15
252.38
1.39
0.55%
2022/08/12
250.99
4.06
1.64%
2022/08/11
246.93
0.20
0.08%
2022/08/10
246.73
6.20
2.58%
2022/08/09
240.53
2.94
1.21%
2022/08/08
243.47
0.59
0.24%
2022/08/05
242.88
1.57
0.65%
2022/08/04
241.31
0.93
0.38%
2022/08/03
242.24
2.47
1.03%
2022/08/02
239.77
1.70
0.70%
2022/08/01
241.47
0.75
0.31%
2022/07/29
240.72
2.26
0.95%
2022/07/28
238.46
3.04
1.29%
2022/07/27
235.42
5.19
2.25%
2022/07/26
230.23
1.38
0.60%
2022/07/25
231.61
0.14
0.06%
2022/07/22
231.47
1.20
0.52%
2022/07/21
232.67
1.10
0.48%
2022/07/20
231.57
3.70
1.62%
2022/07/19
227.87
7.10
3.22%
2022/07/18
220.77
1.19
0.54%
2022/07/15
221.96
4.60
2.12%
2022/07/14
217.36
1.44
0.66%
2022/07/13
218.80
0.95
0.43%
2022/07/12
219.75
2.40
1.08%
2022/07/11
222.15
2.45
1.09%
2022/07/08
224.60
1.82
0.80%