路博邁投資基金 - NB新興市場股票基金T累積類股(南非幣)
184.36南非幣1.31(0.71%)
2021/03/02更新
績效 / 1月0.16%
3月11.45%
1年31.2%
晨星評等-
30天歷史報價
2021/03/03
184.87
0.51
0.28%
2021/03/02
184.36
1.31
0.71%
2021/03/01
185.67
4.25
2.34%
2021/02/26
181.42
4.31
2.32%
2021/02/25
185.73
2.16
1.15%
2021/02/24
187.89
0.74
0.39%
2021/02/19
192.72
0.65
0.34%
2021/02/18
192.07
1.59
0.82%
2021/02/17
193.66
0.39
0.20%
2021/02/16
194.05
1.90
0.99%
2021/02/12
192.15
0.58
0.30%
2021/02/11
191.57
1.06
0.56%
2021/02/10
190.51
1.97
1.05%
2021/02/09
188.54
1.04
0.56%
2021/02/08
187.50
1.21
0.65%
2021/02/05
186.29
1.24
0.67%
2021/02/03
185.08
1.02
0.55%
2021/02/02
184.06
2.16
1.19%
2021/02/01
181.90
5.26
2.98%
2021/01/29
176.64
3.03
1.69%
2021/01/28
179.67
0.96
0.54%
2021/01/27
178.71
4.12
2.25%
2021/01/26
182.83
2.78
1.50%
2021/01/25
185.61
3.02
1.65%
2021/01/22
182.59
2.11
1.14%
2021/01/21
184.70
0.24
0.13%
2021/01/20
184.94
2.21
1.21%
2021/01/19
182.73
2.32
1.29%
2021/01/15
180.41
1.64
0.90%
2021/01/14
182.05
3.82
2.14%