路博邁投資基金 - NB新興市場股票基金E累積類股(南非幣)
163.29南非幣1.75(1.06%)
2024/10/08更新
績效 / 1月7.98%
3月6.67%
1年35.37%
晨星評等-
30天歷史報價
2024/10/08
163.29
1.75
1.06%
2024/10/07
165.04
0.16
0.10%
2024/10/04
165.20
1.50
0.92%
2024/10/03
163.70
1.58
0.96%
2024/10/02
165.28
2.03
1.24%
2024/09/30
163.25
0.18
0.11%
2024/09/27
163.43
0.06
0.04%
2024/09/26
163.37
3.50
2.19%
2024/09/25
159.87
0.07
0.04%
2024/09/24
159.94
2.70
1.72%
2024/09/23
157.24
0.22
0.14%
2024/09/20
157.02
0.21
0.13%
2024/09/19
157.23
1.67
1.07%
2024/09/17
155.56
0.33
0.21%
2024/09/16
155.23
0.31
0.20%
2024/09/13
155.54
0.20
0.13%
2024/09/12
155.34
1.87
1.22%
2024/09/11
153.47
1.01
0.66%
2024/09/10
152.46
0.94
0.61%
2024/09/09
153.40
0.56
0.37%
2024/09/05
152.84
1.29
0.85%
2024/09/04
151.55
0.15
0.10%
2024/09/03
151.70
0.25
0.17%
2024/08/30
151.95
1.25
0.83%
2024/08/29
150.70
0.08
0.05%
2024/08/28
150.62
0.87
0.57%
2024/08/27
151.49
1.31
0.86%
2024/08/23
152.80
2.13
1.41%
2024/08/22
150.67
1.19
0.78%
2024/08/21
151.86
0.02
0.01%