路博邁投資基金 - NB次世代通訊基金E累積類股(南非幣)
141.96南非幣1.17(0.82%)
2024/04/25更新
績效 / 1月5.19%
3月5.32%
1年47.03%
晨星評等-
30天歷史報價
2024/04/25
141.96
1.17
0.82%
2024/04/24
143.13
1.93
1.37%
2024/04/23
141.20
2.73
1.97%
2024/04/22
138.47
0.39
0.28%
2024/04/19
138.08
5.10
3.56%
2024/04/18
143.18
0.93
0.65%
2024/04/17
144.11
2.86
1.95%
2024/04/16
146.97
0.20
0.14%
2024/04/15
146.77
2.76
1.85%
2024/04/12
149.53
3.71
2.42%
2024/04/11
153.24
2.26
1.50%
2024/04/10
150.98
1.07
0.70%
2024/04/09
152.05
0.28
0.18%
2024/04/08
151.77
0.23
0.15%
2024/04/05
152.00
2.65
1.77%
2024/04/04
149.35
2.05
1.35%
2024/04/03
151.40
1.13
0.75%
2024/04/02
150.27
0.12
0.08%
2024/03/28
150.39
0.14
0.09%
2024/03/27
150.53
0.31
0.21%
2024/03/26
150.84
0.07
0.05%
2024/03/25
150.77
0.20
0.13%
2024/03/22
150.97
0.25
0.17%
2024/03/21
150.72
2.89
1.96%
2024/03/20
147.83
1.70
1.16%
2024/03/19
146.13
0.70
0.48%
2024/03/18
146.83
1.72
1.19%
2024/03/15
145.11
1.82
1.24%
2024/03/14
146.93
1.19
0.80%
2024/03/13
148.12
1.17
0.78%