路博邁投資基金 - NB新興市場本地貨幣債券基金C2累積類股(南非幣)
102.21南非幣1.27(1.23%)
2022/07/05更新
績效 / 1月5.19%
3月9.19%
1年19.7%
晨星評等-
30天歷史報價
2022/07/05
102.21
1.27
1.23%
2022/07/01
103.48
0.35
0.34%
2022/06/30
103.83
0.19
0.18%
2022/06/29
104.02
0.25
0.24%
2022/06/28
104.27
0.51
0.49%
2022/06/27
104.78
0.24
0.23%
2022/06/24
105.02
0.13
0.12%
2022/06/23
105.15
0.17
0.16%
2022/06/22
104.98
0.18
0.17%
2022/06/21
104.80
0.97
0.93%
2022/06/17
103.83
0.20
0.19%
2022/06/16
104.03
0.20
0.19%
2022/06/15
103.83
0.41
0.40%
2022/06/14
103.42
0.28
0.27%
2022/06/13
103.70
2.74
2.57%
2022/06/10
106.44
1.77
1.64%
2022/06/09
108.21
0.72
0.66%
2022/06/08
108.93
0.14
0.13%
2022/06/07
109.07
0.68
0.62%
2022/06/06
109.75
0.60
0.55%
2022/06/01
109.15
0.39
0.36%
2022/05/31
109.54
0.09
0.08%
2022/05/27
109.63
0.78
0.72%
2022/05/26
108.85
0.31
0.29%
2022/05/25
108.54
0.10
0.09%
2022/05/24
108.44
0.04
0.04%
2022/05/23
108.48
0.91
0.85%
2022/05/20
107.57
0.96
0.90%
2022/05/19
106.61
0.70
0.66%
2022/05/18
105.91
0.07
0.07%