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)
103.51南非幣0.36(0.35%)
2022/07/01更新
績效 / 1月5.21%
3月8.7%
1年19.7%
晨星評等-
30天歷史報價
2022/07/01
103.51
0.36
0.35%
2022/06/30
103.87
0.18
0.17%
2022/06/29
104.05
0.25
0.24%
2022/06/28
104.30
0.51
0.49%
2022/06/27
104.81
0.24
0.23%
2022/06/24
105.05
0.13
0.12%
2022/06/23
105.18
0.17
0.16%
2022/06/22
105.01
0.18
0.17%
2022/06/21
104.83
0.97
0.93%
2022/06/17
103.86
0.20
0.19%
2022/06/16
104.06
0.20
0.19%
2022/06/15
103.86
0.41
0.40%
2022/06/14
103.45
0.28
0.27%
2022/06/13
103.73
2.74
2.57%
2022/06/10
106.47
1.77
1.64%
2022/06/09
108.24
0.72
0.66%
2022/06/08
108.96
0.14
0.13%
2022/06/07
109.10
0.68
0.62%
2022/06/06
109.78
0.60
0.55%
2022/06/01
109.18
0.40
0.37%
2022/05/31
109.58
0.08
0.07%
2022/05/27
109.66
0.77
0.71%
2022/05/26
108.89
0.32
0.30%
2022/05/25
108.57
0.10
0.09%
2022/05/24
108.47
0.05
0.05%
2022/05/23
108.52
0.92
0.86%
2022/05/20
107.60
0.96
0.90%
2022/05/19
106.64
0.70
0.66%
2022/05/18
105.94
0.07
0.07%
2022/05/17
106.01
0.93
0.89%