NN (L) 美國高股息基金X股對沖級別南非幣(月配息)

4493.26南非幣2.17(0.05%)
2021/07/30更新
績效 / 
1月3.3%
3月4.27%
1年33.69%
晨星評等
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歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/30
      4,493.26
      2.17
      0.05%
    • 2021/07/29
      4,495.43
      29.06
      0.65%
    • 2021/07/28
      4,466.37
      15.26
      0.34%
    • 2021/07/27
      4,481.63
      9.43
      0.21%
    • 2021/07/26
      4,472.20
      7.59
      0.17%
    • 2021/07/23
      4,464.61
      37.12
      0.84%
    • 2021/07/22
      4,427.49
      7.40
      0.17%
    • 2021/07/21
      4,434.89
      29.08
      0.66%
    • 2021/07/20
      4,405.81
      60.51
      1.39%
    • 2021/07/19
      4,345.30
      74.32
      1.68%
    • 2021/07/16
      4,419.62
      20.28
      0.46%
    • 2021/07/15
      4,439.90
      5.36
      0.12%
    • 2021/07/14
      4,445.26
      10.15
      0.23%
    • 2021/07/13
      4,435.11
      15.52
      0.35%
    • 2021/07/12
      4,450.63
      13.69
      0.31%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/09
      4,436.94
      51.60
      1.18%
    • 2021/07/08
      4,385.34
      40.97
      0.93%
    • 2021/07/07
      4,426.31
      31.73
      0.72%
    • 2021/07/06
      4,394.58
      25.67
      0.58%
    • 2021/07/02
      4,420.25
      6.57
      0.15%
    • 2021/07/01
      4,413.68
      35.06
      0.80%
    • 2021/06/30
      4,378.62
      9.97
      0.23%
    • 2021/06/29
      4,368.65
      3.08
      0.07%
    • 2021/06/28
      4,365.57
      6.51
      0.15%
    • 2021/06/25
      4,372.08
      26.60
      0.61%
    • 2021/06/24
      4,345.48
      21.37
      0.49%
    • 2021/06/23
      4,324.11
      18.39
      0.42%
    • 2021/06/22
      4,342.50
      7.82
      0.18%
    • 2021/06/21
      4,334.68
      74.06
      1.74%
    • 2021/06/18
      4,260.62
      83.40
      1.92%

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