路博邁投資基金 - NB美國房地產基金B累積類股(南非幣)
160.55南非幣0.45(0.28%)
2024/05/01更新
績效 / 1月7.98%
3月5.7%
1年4.09%
晨星評等-
30天歷史報價
2024/05/01
160.55
0.45
0.28%
2024/04/30
160.10
3.17
1.94%
2024/04/29
163.27
1.77
1.10%
2024/04/26
161.50
0.07
0.04%
2024/04/25
161.57
0.84
0.52%
2024/04/24
162.41
0.01
0.01%
2024/04/23
162.42
1.45
0.90%
2024/04/22
160.97
1.05
0.66%
2024/04/19
159.92
0.79
0.50%
2024/04/18
159.13
0.25
0.16%
2024/04/17
158.88
0.78
0.49%
2024/04/16
159.66
2.34
1.44%
2024/04/15
162.00
2.72
1.65%
2024/04/12
164.72
1.59
0.96%
2024/04/11
166.31
0.08
0.05%
2024/04/10
166.23
7.24
4.17%
2024/04/09
173.47
2.18
1.27%
2024/04/08
171.29
2.53
1.50%
2024/04/05
168.76
0.68
0.41%
2024/04/04
168.08
1.04
0.62%
2024/04/03
169.12
0.01
0.01%
2024/04/02
169.13
4.85
2.79%
2024/03/28
173.98
1.36
0.79%
2024/03/27
172.62
4.20
2.49%
2024/03/26
168.42
0.87
0.51%
2024/03/25
169.29
0.85
0.50%
2024/03/22
170.14
2.28
1.32%
2024/03/21
172.42
0.72
0.42%
2024/03/20
171.70
0.84
0.49%
2024/03/19
170.86
0.08
0.05%