路博邁投資基金 - NB新興市場股票基金E累積類股(南非幣)
177.75南非幣2.08(1.16%)
2021/02/25更新
績效 / 1月2.81%
3月13.92%
1年30.3%
晨星評等-
30天歷史報價
2021/02/25
177.75
2.08
1.16%
2021/02/19
184.47
0.62
0.34%
2021/02/18
183.85
1.53
0.83%
2021/02/17
185.38
0.38
0.21%
2021/02/16
185.76
1.80
0.98%
2021/02/12
183.96
0.55
0.30%
2021/02/11
183.41
1.01
0.55%
2021/02/10
182.40
1.88
1.04%
2021/02/09
180.52
0.99
0.55%
2021/02/08
179.53
1.14
0.64%
2021/02/05
178.39
1.18
0.67%
2021/02/03
177.24
0.97
0.55%
2021/02/02
176.27
2.07
1.19%
2021/02/01
174.20
5.03
2.97%
2021/01/29
169.17
2.91
1.69%
2021/01/28
172.08
0.91
0.53%
2021/01/27
171.17
3.95
2.26%
2021/01/26
175.12
2.67
1.50%
2021/01/25
177.79
2.88
1.65%
2021/01/22
174.91
2.03
1.15%
2021/01/21
176.94
0.23
0.13%
2021/01/20
177.17
2.11
1.21%
2021/01/19
175.06
2.21
1.28%
2021/01/15
172.85
1.57
0.90%
2021/01/14
174.42
3.64
2.13%
2021/01/13
170.78
0.45
0.26%
2021/01/12
170.33
0.45
0.27%
2021/01/11
169.88
0.30
0.18%
2021/01/08
170.18
1.82
1.08%
2021/01/07
168.36
1.33
0.80%