路博邁投資基金 - NB新興市場本地貨幣債券基金B累積類股(南非幣)
113.94南非幣0.37(0.32%)
2023/01/27更新
績效 / 1月5.43%
3月14.02%
1年7.04%
晨星評等-
30天歷史報價
2023/01/27
113.94
0.37
0.32%
2023/01/26
114.31
0.12
0.11%
2023/01/25
114.43
0.63
0.55%
2023/01/24
113.80
0.42
0.37%
2023/01/23
113.38
0.20
0.18%
2023/01/20
113.18
0.76
0.68%
2023/01/19
112.42
1.37
1.20%
2023/01/18
113.79
0.94
0.83%
2023/01/17
112.85
0.87
0.77%
2023/01/13
113.72
0.81
0.72%
2023/01/12
112.91
1.13
1.01%
2023/01/11
111.78
0.86
0.78%
2023/01/10
110.92
0.07
0.06%
2023/01/09
110.85
1.46
1.34%
2023/01/06
109.39
1.33
1.23%
2023/01/05
108.06
0.21
0.19%
2023/01/04
108.27
0.62
0.58%
2023/01/03
107.65
0.32
0.30%
2022/12/30
107.97
0.01
0.01%
2022/12/29
107.96
0.49
0.46%
2022/12/28
107.47
0.60
0.56%
2022/12/23
108.07
0.31
0.29%
2022/12/22
107.76
0.43
0.40%
2022/12/21
107.33
0.11
0.10%
2022/12/20
107.22
0.50
0.47%
2022/12/19
106.72
0.27
0.25%
2022/12/16
106.45
0.26
0.24%
2022/12/15
106.71
0.45
0.42%
2022/12/14
107.16
0.43
0.40%
2022/12/13
106.73
1.30
1.23%