路博邁投資基金 - NB新興市場本地貨幣債券基金E月配息類股(南非幣)

58.04南非幣0(0%)
2021/02/19更新
績效 / 
1月0.11%
3月2.97%
1年1.78%
晨星評等
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歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/19
      58.04
      0.00
      0.00%
    • 2021/02/18
      58.04
      0.15
      0.26%
    • 2021/02/17
      58.19
      0.40
      0.68%
    • 2021/02/16
      58.59
      0.21
      0.36%
    • 2021/02/12
      58.80
      0.05
      0.09%
    • 2021/02/11
      58.85
      0.20
      0.34%
    • 2021/02/10
      58.65
      0.20
      0.34%
    • 2021/02/09
      58.45
      0.02
      0.03%
    • 2021/02/08
      58.43
      0.07
      0.12%
    • 2021/02/05
      58.36
      0.47
      0.81%
    • 2021/02/03
      58.16
      0.02
      0.03%
    • 2021/02/02
      58.14
      0.34
      0.59%
    • 2021/02/01
      57.80
      0.87
      1.48%
    • 2021/01/29
      58.67
      0.32
      0.55%
    • 2021/01/28
      58.35
      0.03
      0.05%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/01/27
      58.32
      0.35
      0.60%
    • 2021/01/26
      58.67
      0.30
      0.51%
    • 2021/01/25
      58.37
      0.23
      0.39%
    • 2021/01/22
      58.60
      0.55
      0.93%
    • 2021/01/21
      59.15
      0.01
      0.02%
    • 2021/01/20
      59.16
      0.22
      0.37%
    • 2021/01/19
      58.94
      0.17
      0.29%
    • 2021/01/15
      58.77
      0.20
      0.34%
    • 2021/01/14
      58.97
      0.16
      0.27%
    • 2021/01/13
      58.81
      0.28
      0.48%
    • 2021/01/12
      58.53
      0.26
      0.45%
    • 2021/01/11
      58.27
      0.78
      1.32%
    • 2021/01/08
      59.05
      0.06
      0.10%
    • 2021/01/07
      59.11
      0.46
      0.77%
    • 2021/01/06
      59.57
      0.03
      0.05%

    下載歷史報價