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)
129.84南非幣1.21(0.92%)
2021/02/25更新
績效 / 1月0.24%
3月2.43%
1年2.29%
晨星評等-
30天歷史報價
2021/02/25
129.84
1.21
0.92%
2021/02/19
131.74
0.00
0.00%
2021/02/18
131.74
0.34
0.26%
2021/02/17
132.08
0.91
0.68%
2021/02/16
132.99
0.46
0.35%
2021/02/12
133.45
0.13
0.10%
2021/02/11
133.58
0.45
0.34%
2021/02/10
133.13
0.47
0.35%
2021/02/09
132.66
0.04
0.03%
2021/02/08
132.62
0.15
0.11%
2021/02/05
132.47
1.07
0.81%
2021/02/03
132.02
0.05
0.04%
2021/02/02
131.97
0.78
0.60%
2021/02/01
131.19
0.34
0.26%
2021/01/29
131.53
0.72
0.55%
2021/01/28
130.81
0.08
0.06%
2021/01/27
130.73
0.80
0.61%
2021/01/26
131.53
0.68
0.52%
2021/01/25
130.85
0.51
0.39%
2021/01/22
131.36
1.23
0.93%
2021/01/21
132.59
0.04
0.03%
2021/01/20
132.63
0.50
0.38%
2021/01/19
132.13
0.38
0.29%
2021/01/15
131.75
0.44
0.33%
2021/01/14
132.19
0.35
0.27%
2021/01/13
131.84
0.63
0.48%
2021/01/12
131.21
0.58
0.44%
2021/01/11
130.63
1.74
1.31%
2021/01/08
132.37
0.14
0.11%
2021/01/07
132.51
1.03
0.77%