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)
128.54南非幣1.28(0.99%)
2021/02/26更新
績效 / 1月0.77%
3月1.25%
1年1.45%
晨星評等-
30天歷史報價
2021/02/26
128.54
1.28
0.99%
2021/02/25
129.82
1.20
0.92%
2021/02/24
131.02
0.18
0.14%
2021/02/19
131.72
0.01
0.01%
2021/02/18
131.71
0.35
0.27%
2021/02/17
132.06
0.91
0.68%
2021/02/16
132.97
0.46
0.35%
2021/02/12
133.43
0.13
0.10%
2021/02/11
133.56
0.45
0.34%
2021/02/10
133.11
0.47
0.35%
2021/02/09
132.64
0.05
0.04%
2021/02/08
132.59
0.14
0.11%
2021/02/05
132.45
1.08
0.82%
2021/02/03
132.00
0.06
0.05%
2021/02/02
131.94
0.78
0.60%
2021/02/01
131.16
0.34
0.26%
2021/01/29
131.50
0.71
0.54%
2021/01/28
130.79
0.08
0.06%
2021/01/27
130.71
0.79
0.60%
2021/01/26
131.50
0.67
0.51%
2021/01/25
130.83
0.50
0.38%
2021/01/22
131.33
1.24
0.94%
2021/01/21
132.57
0.04
0.03%
2021/01/20
132.61
0.51
0.39%
2021/01/19
132.10
0.37
0.28%
2021/01/15
131.73
0.44
0.33%
2021/01/14
132.17
0.35
0.27%
2021/01/13
131.82
0.63
0.48%
2021/01/12
131.19
0.58
0.44%
2021/01/11
130.61
1.74
1.32%