路博邁投資基金 - NB新興市場股票基金T累積類股(南非幣)
148.20南非幣1.38(0.94%)
2024/04/24更新
績效 / 1月0.2%
3月6.24%
1年12.91%
晨星評等-
30天歷史報價
2024/04/24
148.20
1.38
0.94%
2024/04/23
146.82
1.67
1.15%
2024/04/22
145.15
1.41
0.98%
2024/04/19
143.74
1.68
1.16%
2024/04/18
145.42
0.01
0.01%
2024/04/17
145.43
0.25
0.17%
2024/04/16
145.68
1.41
0.96%
2024/04/15
147.09
1.49
1.00%
2024/04/12
148.58
3.01
1.99%
2024/04/11
151.59
1.30
0.87%
2024/04/10
150.29
0.54
0.36%
2024/04/09
150.83
0.66
0.44%
2024/04/08
150.17
0.02
0.01%
2024/04/05
150.15
0.39
0.26%
2024/04/03
149.76
0.16
0.11%
2024/04/02
149.92
1.22
0.82%
2024/03/28
148.70
0.20
0.14%
2024/03/27
148.50
0.16
0.11%
2024/03/26
148.66
0.53
0.36%
2024/03/25
148.13
0.37
0.25%
2024/03/22
148.50
0.40
0.27%
2024/03/21
148.90
1.43
0.97%
2024/03/20
147.47
1.27
0.87%
2024/03/19
146.20
1.21
0.82%
2024/03/18
147.41
0.87
0.59%
2024/03/15
146.54
2.02
1.36%
2024/03/14
148.56
0.17
0.11%
2024/03/13
148.73
1.21
0.81%
2024/03/12
149.94
1.49
1.00%
2024/03/11
148.45
0.79
0.53%