路博邁投資基金 - NB新興市場股票基金E累積類股(南非幣)
131.13南非幣1.7(1.28%)
2023/02/03更新
績效 / 1月9.32%
3月21.29%
1年16.19%
晨星評等-
30天歷史報價
2023/02/03
131.13
1.70
1.28%
2023/02/02
132.83
0.06
0.05%
2023/02/01
132.77
1.44
1.10%
2023/01/31
131.33
0.53
0.40%
2023/01/30
131.86
2.22
1.66%
2023/01/27
134.08
0.56
0.42%
2023/01/26
134.64
2.08
1.57%
2023/01/20
132.56
2.69
2.07%
2023/01/19
129.87
0.46
0.35%
2023/01/18
130.33
0.25
0.19%
2023/01/17
130.58
0.60
0.46%
2023/01/13
131.18
1.27
0.98%
2023/01/12
129.91
0.23
0.18%
2023/01/11
129.68
0.30
0.23%
2023/01/10
129.38
0.44
0.34%
2023/01/09
128.94
1.73
1.36%
2023/01/06
127.21
1.94
1.55%
2023/01/05
125.27
0.15
0.12%
2023/01/04
125.12
3.11
2.55%
2023/01/03
122.01
0.50
0.41%
2022/12/30
121.51
1.00
0.82%
2022/12/29
122.51
2.11
1.75%
2022/12/28
120.40
0.10
0.08%
2022/12/23
120.50
0.13
0.11%
2022/12/22
120.37
0.94
0.78%
2022/12/21
121.31
0.75
0.62%
2022/12/20
120.56
0.03
0.03%
2022/12/19
120.59
0.00
0.00%
2022/12/16
120.59
0.24
0.20%
2022/12/15
120.83
2.28
1.85%