路博邁投資基金 - NB新興市場股票基金E累積類股(南非幣)
141.54南非幣2.02(1.45%)
2024/05/03更新
績效 / 1月1.87%
3月8.29%
1年16.04%
晨星評等-
30天歷史報價
2024/05/03
141.54
2.02
1.45%
2024/05/02
139.52
1.82
1.32%
2024/04/30
137.70
1.34
0.96%
2024/04/29
139.04
0.57
0.41%
2024/04/26
138.47
1.27
0.93%
2024/04/25
137.20
0.22
0.16%
2024/04/24
137.42
1.29
0.95%
2024/04/23
136.13
1.54
1.14%
2024/04/22
134.59
1.29
0.97%
2024/04/19
133.30
1.56
1.16%
2024/04/18
134.86
0.01
0.01%
2024/04/17
134.87
0.23
0.17%
2024/04/16
135.10
1.31
0.96%
2024/04/15
136.41
1.40
1.02%
2024/04/12
137.81
2.80
1.99%
2024/04/11
140.61
1.21
0.87%
2024/04/10
139.40
0.50
0.36%
2024/04/09
139.90
0.59
0.42%
2024/04/08
139.31
0.01
0.01%
2024/04/05
139.30
0.36
0.26%
2024/04/03
138.94
0.16
0.12%
2024/04/02
139.10
1.14
0.83%
2024/03/28
137.96
0.16
0.12%
2024/03/27
137.80
0.15
0.11%
2024/03/26
137.95
0.49
0.36%
2024/03/25
137.46
0.36
0.26%
2024/03/22
137.82
0.37
0.27%
2024/03/21
138.19
1.32
0.96%
2024/03/20
136.87
1.18
0.87%
2024/03/19
135.69
1.13
0.83%