路博邁投資基金 - NB美國小型企業基金T累積類股(南非幣)
202.81南非幣0.39(0.19%)
2021/02/26更新
績效 / 1月1.26%
3月14.2%
1年36.92%
晨星評等-
30天歷史報價
2021/02/26
202.81
0.39
0.19%
2021/02/25
203.20
5.67
2.72%
2021/02/24
208.87
2.78
1.35%
2021/02/19
207.94
2.04
0.99%
2021/02/18
205.90
1.34
0.65%
2021/02/17
207.24
1.28
0.61%
2021/02/16
208.52
1.41
0.67%
2021/02/12
209.93
1.25
0.60%
2021/02/11
208.68
0.72
0.35%
2021/02/10
207.96
1.02
0.49%
2021/02/09
208.98
1.11
0.53%
2021/02/08
207.87
3.55
1.74%
2021/02/05
204.32
2.46
1.22%
2021/02/03
198.29
0.99
0.50%
2021/02/02
199.28
3.35
1.71%
2021/02/01
195.93
4.66
2.44%
2021/01/29
191.27
3.78
1.94%
2021/01/28
195.05
0.97
0.50%
2021/01/27
194.08
4.70
2.36%
2021/01/26
198.78
1.90
0.95%
2021/01/25
200.68
0.69
0.34%
2021/01/22
201.37
0.94
0.47%
2021/01/21
200.43
1.50
0.74%
2021/01/20
201.93
1.84
0.92%
2021/01/19
200.09
1.22
0.61%
2021/01/15
198.87
1.49
0.74%
2021/01/14
200.36
1.51
0.76%
2021/01/13
198.85
2.17
1.08%
2021/01/12
201.02
1.08
0.54%
2021/01/11
199.94
0.12
0.06%