路博邁投資基金-NB美國小型企業基金T累積類股(南非幣)
238.95南非幣2.74(1.13%)
2025/07/11更新
績效 / 1月2.66%
3月16.26%
1年5.27%
晨星評等-
30天歷史報價
2025/07/11
238.95
2.74
1.13%
2025/07/10
241.69
1.08
0.45%
2025/07/09
240.61
1.17
0.49%
2025/07/08
239.44
1.54
0.65%
2025/07/07
237.90
3.22
1.34%
2025/07/03
241.12
1.42
0.59%
2025/07/02
239.70
1.98
0.83%
2025/07/01
237.72
3.52
1.50%
2025/06/30
234.20
0.65
0.28%
2025/06/27
234.85
0.12
0.05%
2025/06/26
234.97
2.56
1.10%
2025/06/25
232.41
2.19
0.93%
2025/06/24
234.60
2.10
0.90%
2025/06/23
232.50
3.25
1.42%
2025/06/20
229.25
0.71
0.31%
2025/06/18
229.96
0.53
0.23%
2025/06/17
229.43
1.80
0.78%
2025/06/16
231.23
1.66
0.72%
2025/06/13
229.57
4.12
1.76%
2025/06/12
233.69
0.38
0.16%
2025/06/11
234.07
1.36
0.58%
2025/06/10
235.43
1.38
0.59%
2025/06/09
234.05
1.15
0.49%
2025/06/06
232.90
1.67
0.72%
2025/06/05
231.23
0.10
0.04%
2025/06/04
231.13
0.25
0.11%
2025/06/03
231.38
3.25
1.43%
2025/06/02
228.13
0.81
0.35%
2025/05/30
228.94
0.70
0.31%
2025/05/29
229.64
0.92
0.40%