路博邁投資基金 - NB美國房地產基金B累積類股(南非幣)
188.50南非幣0.62(0.33%)
2025/06/13更新
績效 / 1月1.99%
3月1.88%
1年10.14%
晨星評等-
30天歷史報價
2025/06/13
188.50
0.62
0.33%
2025/06/12
189.12
1.13
0.60%
2025/06/11
187.99
1.27
0.67%
2025/06/10
189.26
1.32
0.70%
2025/06/09
187.94
0.11
0.06%
2025/06/06
188.05
0.72
0.38%
2025/06/05
187.33
0.21
0.11%
2025/06/04
187.54
0.47
0.25%
2025/06/03
187.07
1.07
0.57%
2025/06/02
188.14
0.22
0.12%
2025/05/30
187.92
0.48
0.26%
2025/05/29
187.44
1.66
0.89%
2025/05/28
185.78
0.19
0.10%
2025/05/27
185.97
2.93
1.60%
2025/05/23
183.04
0.17
0.09%
2025/05/22
182.87
0.95
0.52%
2025/05/21
183.82
4.37
2.32%
2025/05/20
188.19
0.82
0.43%
2025/05/19
189.01
0.36
0.19%
2025/05/16
188.65
2.22
1.19%
2025/05/15
186.43
3.48
1.90%
2025/05/14
182.95
1.88
1.02%
2025/05/13
184.83
2.47
1.32%
2025/05/12
187.30
0.12
0.06%
2025/05/09
187.42
1.53
0.82%
2025/05/08
185.89
1.09
0.58%
2025/05/07
186.98
0.04
0.02%
2025/05/06
187.02
2.06
1.09%
2025/05/02
189.08
2.28
1.22%
2025/05/01
186.80
0.26
0.14%