路博邁投資基金 - NB美國房地產基金C2累積類股(南非幣)
154.8南非幣1.55(0.99%)
2021/03/04更新
績效 / 1月2.21%
3月0.46%
1年8.22%
晨星評等-
30天歷史報價
2021/03/05
156.67
1.87
1.21%
2021/03/04
154.80
1.55
0.99%
2021/03/03
156.35
1.11
0.71%
2021/03/02
157.46
1.25
0.79%
2021/03/01
158.71
0.47
0.30%
2021/02/26
158.24
3.21
1.99%
2021/02/25
161.45
2.69
1.64%
2021/02/24
164.14
1.21
0.74%
2021/02/23
162.93
1.24
0.77%
2021/02/22
161.69
0.95
0.59%
2021/02/19
160.74
0.57
0.36%
2021/02/18
160.17
0.44
0.27%
2021/02/17
160.61
0.25
0.16%
2021/02/16
160.36
1.36
0.84%
2021/02/12
161.72
0.10
0.06%
2021/02/11
161.62
0.31
0.19%
2021/02/10
161.31
0.85
0.53%
2021/02/09
160.46
0.89
0.56%
2021/02/08
159.57
0.60
0.38%
2021/02/05
158.97
0.67
0.42%
2021/02/03
157.32
0.43
0.27%
2021/02/02
157.75
0.55
0.35%
2021/02/01
157.20
3.50
2.28%
2021/01/29
153.70
1.52
0.98%
2021/01/28
155.22
1.01
0.66%
2021/01/27
154.21
3.32
2.11%
2021/01/26
157.53
1.82
1.17%
2021/01/25
155.71
1.42
0.92%
2021/01/22
154.29
0.30
0.20%
2021/01/21
153.99
0.77
0.50%