路博邁投資基金 - NB新興市場本地貨幣債券基金T月配息類股(南非幣)

59.21南非幣0.32(0.54%)
2021/03/02更新
績效 / 
1月3.79%
3月1.74%
1年1.84%
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(%)
    • 2021/03/02
      59.21
      0.32
      0.54%
    • 2021/03/01
      59.53
      0.47
      0.78%
    • 2021/02/26
      60.00
      0.59
      0.97%
    • 2021/02/25
      60.59
      0.56
      0.92%
    • 2021/02/24
      61.15
      0.08
      0.13%
    • 2021/02/19
      61.46
      0.00
      0.00%
    • 2021/02/18
      61.46
      0.16
      0.26%
    • 2021/02/17
      61.62
      0.42
      0.68%
    • 2021/02/16
      62.04
      0.21
      0.34%
    • 2021/02/12
      62.25
      0.06
      0.10%
    • 2021/02/11
      62.31
      0.21
      0.34%
    • 2021/02/10
      62.10
      0.22
      0.36%
    • 2021/02/09
      61.88
      0.03
      0.05%
    • 2021/02/08
      61.85
      0.07
      0.11%
    • 2021/02/05
      61.78
      0.50
      0.82%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/03
      61.57
      0.03
      0.05%
    • 2021/02/02
      61.54
      0.36
      0.59%
    • 2021/02/01
      61.18
      0.92
      1.48%
    • 2021/01/29
      62.10
      0.34
      0.55%
    • 2021/01/28
      61.76
      0.04
      0.07%
    • 2021/01/27
      61.72
      0.37
      0.60%
    • 2021/01/26
      62.09
      0.32
      0.52%
    • 2021/01/25
      61.77
      0.23
      0.37%
    • 2021/01/22
      62.00
      0.58
      0.93%
    • 2021/01/21
      62.58
      0.02
      0.03%
    • 2021/01/20
      62.60
      0.24
      0.39%
    • 2021/01/19
      62.36
      0.18
      0.29%
    • 2021/01/15
      62.18
      0.20
      0.32%
    • 2021/01/14
      62.38
      0.16
      0.26%
    • 2021/01/13
      62.22
      0.30
      0.48%

    下載歷史報價