路博邁投資基金 - NB新興市場本地貨幣債券基金E累積類股(南非幣)
122.92南非幣0.34(0.28%)
2025/02/10更新
績效 / 1月2.18%
3月0.29%
1年2.4%
晨星評等-
30天歷史報價
2025/02/10
122.92
0.34
0.28%
2025/02/07
123.26
0.07
0.06%
2025/02/06
123.33
0.22
0.18%
2025/02/05
123.11
0.25
0.20%
2025/02/04
122.86
0.96
0.79%
2025/02/03
121.90
0.67
0.55%
2025/01/31
122.57
0.75
0.61%
2025/01/30
123.32
0.50
0.41%
2025/01/29
122.82
0.30
0.25%
2025/01/28
122.52
0.05
0.04%
2025/01/27
122.57
0.79
0.64%
2025/01/24
123.36
1.32
1.08%
2025/01/23
122.04
0.10
0.08%
2025/01/22
121.94
0.86
0.71%
2025/01/21
121.08
1.27
1.06%
2025/01/17
119.81
0.13
0.11%
2025/01/16
119.68
0.29
0.24%
2025/01/15
119.97
0.73
0.61%
2025/01/14
119.24
0.68
0.57%
2025/01/13
118.56
0.67
0.56%
2025/01/10
119.23
0.72
0.60%
2025/01/08
119.95
0.68
0.56%
2025/01/07
120.63
0.20
0.17%
2025/01/06
120.43
0.61
0.51%
2025/01/03
119.82
0.07
0.06%
2025/01/02
119.75
0.16
0.13%
2024/12/31
119.59
0.25
0.21%
2024/12/30
119.84
0.36
0.30%
2024/12/27
120.20
0.07
0.06%
2024/12/24
120.13
0.14
0.12%