路博邁投資基金 - NB美國房地產基金C2累積類股(南非幣)
172.05南非幣2.28(1.31%)
2023/01/30更新
績效 / 1月8.21%
3月11.39%
1年10.82%
晨星評等-
30天歷史報價
2023/01/30
172.05
2.28
1.31%
2023/01/27
174.33
1.81
1.05%
2023/01/26
172.52
1.96
1.15%
2023/01/25
170.56
0.21
0.12%
2023/01/24
170.77
0.59
0.35%
2023/01/23
170.18
0.50
0.30%
2023/01/20
169.68
1.91
1.14%
2023/01/19
167.77
0.85
0.50%
2023/01/18
168.62
2.35
1.38%
2023/01/17
170.97
0.46
0.27%
2023/01/13
170.51
1.16
0.68%
2023/01/12
171.67
1.75
1.03%
2023/01/11
169.92
5.74
3.50%
2023/01/10
164.18
0.14
0.09%
2023/01/09
164.04
0.23
0.14%
2023/01/06
164.27
4.46
2.79%
2023/01/05
159.81
4.56
2.77%
2023/01/04
164.37
3.67
2.28%
2023/01/03
160.70
0.23
0.14%
2022/12/30
160.47
1.45
0.90%
2022/12/29
161.92
3.43
2.16%
2022/12/28
158.49
2.62
1.63%
2022/12/23
161.11
1.22
0.76%
2022/12/22
159.89
0.17
0.11%
2022/12/21
160.06
1.42
0.90%
2022/12/20
158.64
0.50
0.31%
2022/12/19
159.14
1.85
1.15%
2022/12/16
160.99
4.68
2.83%
2022/12/15
165.67
2.02
1.21%
2022/12/14
167.69
1.36
0.80%