路博邁投資基金 - NB新興市場股票基金T累積類股(南非幣)
139.71南非幣1.8(1.27%)
2023/02/03更新
績效 / 1月9.42%
3月21.6%
1年15.35%
晨星評等-
30天歷史報價
2023/02/03
139.71
1.80
1.27%
2023/02/02
141.51
0.06
0.04%
2023/02/01
141.45
1.54
1.10%
2023/01/31
139.91
0.56
0.40%
2023/01/30
140.47
2.35
1.65%
2023/01/27
142.82
0.59
0.41%
2023/01/26
143.41
2.24
1.59%
2023/01/20
141.17
2.86
2.07%
2023/01/19
138.31
0.48
0.35%
2023/01/18
138.79
0.27
0.19%
2023/01/17
139.06
0.62
0.44%
2023/01/13
139.68
1.36
0.98%
2023/01/12
138.32
0.25
0.18%
2023/01/11
138.07
0.32
0.23%
2023/01/10
137.75
0.48
0.35%
2023/01/09
137.27
1.84
1.36%
2023/01/06
135.43
2.08
1.56%
2023/01/05
133.35
0.16
0.12%
2023/01/04
133.19
3.31
2.55%
2023/01/03
129.88
0.55
0.43%
2022/12/30
129.33
1.07
0.82%
2022/12/29
130.40
2.25
1.76%
2022/12/28
128.15
0.08
0.06%
2022/12/23
128.23
0.14
0.11%
2022/12/22
128.09
0.99
0.77%
2022/12/21
129.08
0.79
0.62%
2022/12/20
128.29
0.03
0.02%
2022/12/19
128.32
0.02
0.02%
2022/12/16
128.30
0.25
0.19%
2022/12/15
128.55
2.43
1.86%