路博邁投資基金 - NB美國小型企業基金E累積類股(南非幣)
247.51南非幣0.49(0.2%)
2021/02/26更新
績效 / 1月1.17%
3月13.92%
1年35.56%
晨星評等-
30天歷史報價
2021/02/26
247.51
0.49
0.20%
2021/02/25
248.00
6.92
2.72%
2021/02/24
254.92
3.38
1.34%
2021/02/19
253.82
2.48
0.99%
2021/02/18
251.34
1.65
0.65%
2021/02/17
252.99
1.56
0.61%
2021/02/16
254.55
1.75
0.68%
2021/02/12
256.30
1.51
0.59%
2021/02/11
254.79
0.88
0.35%
2021/02/10
253.91
1.26
0.49%
2021/02/09
255.17
1.35
0.53%
2021/02/08
253.82
4.32
1.73%
2021/02/05
249.50
3.00
1.22%
2021/02/03
242.15
1.22
0.50%
2021/02/02
243.37
4.09
1.71%
2021/02/01
239.28
5.68
2.43%
2021/01/29
233.60
4.63
1.94%
2021/01/28
238.23
1.18
0.50%
2021/01/27
237.05
5.75
2.37%
2021/01/26
242.80
2.33
0.95%
2021/01/25
245.13
0.86
0.35%
2021/01/22
245.99
1.14
0.47%
2021/01/21
244.85
1.83
0.74%
2021/01/20
246.68
2.23
0.91%
2021/01/19
244.45
1.47
0.61%
2021/01/15
242.98
1.84
0.75%
2021/01/14
244.82
1.84
0.76%
2021/01/13
242.98
2.65
1.08%
2021/01/12
245.63
1.31
0.54%
2021/01/11
244.32
0.13
0.05%