路博邁投資基金 - NB美國小型企業基金E累積類股(南非幣)
253.51南非幣1.28(0.5%)
2023/02/03更新
績效 / 1月12.45%
3月13.63%
1年1.35%
晨星評等-
30天歷史報價
2023/02/03
253.51
1.28
0.50%
2023/02/02
254.79
5.15
2.06%
2023/02/01
249.64
4.25
1.73%
2023/01/31
245.39
5.78
2.41%
2023/01/30
239.61
3.33
1.37%
2023/01/27
242.94
0.89
0.37%
2023/01/26
242.05
1.86
0.77%
2023/01/25
240.19
0.02
0.01%
2023/01/24
240.21
0.87
0.36%
2023/01/23
241.08
3.00
1.26%
2023/01/20
238.08
4.52
1.94%
2023/01/19
233.56
3.00
1.27%
2023/01/18
236.56
2.91
1.22%
2023/01/17
239.47
0.12
0.05%
2023/01/13
239.59
1.63
0.69%
2023/01/12
237.96
1.75
0.74%
2023/01/11
236.21
2.79
1.20%
2023/01/10
233.42
2.62
1.14%
2023/01/09
230.80
1.09
0.48%
2023/01/06
229.71
5.09
2.27%
2023/01/05
224.62
3.11
1.37%
2023/01/04
227.73
1.92
0.85%
2023/01/03
225.81
0.78
0.34%
2022/12/30
226.59
1.65
0.72%
2022/12/29
228.24
4.92
2.20%
2022/12/28
223.32
3.63
1.60%
2022/12/23
226.95
1.21
0.54%
2022/12/22
225.74
3.00
1.31%
2022/12/21
228.74
4.29
1.91%
2022/12/20
224.45
0.94
0.42%