路博邁投資基金 - NB美國小型企業基金T累積類股(南非幣)
212.86南非幣4.32(2.07%)
2023/02/02更新
績效 / 1月10.27%
3月8.44%
1年0.16%
晨星評等-
30天歷史報價
2023/02/02
212.86
4.32
2.07%
2023/02/01
208.54
3.55
1.73%
2023/01/31
204.99
4.83
2.41%
2023/01/30
200.16
2.76
1.36%
2023/01/27
202.92
0.75
0.37%
2023/01/26
202.17
1.56
0.78%
2023/01/25
200.61
0.02
0.01%
2023/01/24
200.63
0.71
0.35%
2023/01/23
201.34
2.51
1.26%
2023/01/20
198.83
3.79
1.94%
2023/01/19
195.04
2.51
1.27%
2023/01/18
197.55
2.42
1.21%
2023/01/17
199.97
0.07
0.04%
2023/01/13
200.04
1.37
0.69%
2023/01/12
198.67
1.46
0.74%
2023/01/11
197.21
2.33
1.20%
2023/01/10
194.88
2.20
1.14%
2023/01/09
192.68
0.92
0.48%
2023/01/06
191.76
4.26
2.27%
2023/01/05
187.50
2.60
1.37%
2023/01/04
190.10
1.61
0.85%
2023/01/03
188.49
0.63
0.33%
2022/12/30
189.12
1.37
0.72%
2022/12/29
190.49
4.11
2.21%
2022/12/28
186.38
3.00
1.58%
2022/12/23
189.38
1.01
0.54%
2022/12/22
188.37
2.49
1.31%
2022/12/21
190.86
3.57
1.91%
2022/12/20
187.29
0.80
0.43%
2022/12/19
186.49
1.77
0.94%