路博邁投資基金 - NB新興市場股票基金E累積類股(南非幣)
157.24南非幣0.11(0.07%)
2024/12/20更新
績效 / 1月0.37%
3月0.08%
1年22.19%
晨星評等-
30天歷史報價
2024/12/20
157.24
0.11
0.07%
2024/12/19
157.35
0.82
0.52%
2024/12/18
156.53
2.52
1.58%
2024/12/17
159.05
0.81
0.51%
2024/12/16
159.86
0.39
0.24%
2024/12/13
160.25
0.16
0.10%
2024/12/12
160.41
0.51
0.32%
2024/12/11
160.92
0.85
0.53%
2024/12/10
160.07
1.27
0.79%
2024/12/09
161.34
2.00
1.26%
2024/12/06
159.34
0.25
0.16%
2024/12/05
159.09
0.10
0.06%
2024/12/04
158.99
0.99
0.63%
2024/12/03
158.00
1.02
0.65%
2024/12/02
156.98
0.96
0.62%
2024/11/29
156.02
0.01
0.01%
2024/11/27
156.03
0.56
0.36%
2024/11/26
155.47
0.85
0.54%
2024/11/25
156.32
0.60
0.39%
2024/11/22
155.72
0.97
0.62%
2024/11/21
156.69
0.45
0.29%
2024/11/20
157.14
0.37
0.24%
2024/11/19
156.77
0.26
0.17%
2024/11/18
156.51
1.95
1.26%
2024/11/15
154.56
0.75
0.48%
2024/11/14
155.31
0.72
0.46%
2024/11/13
156.03
2.07
1.31%
2024/11/12
158.10
2.17
1.35%
2024/11/11
160.27
2.13
1.31%
2024/11/08
162.40
2.14
1.30%