NN (L) 美國高股息基金X股對沖級別南非幣(月配息)
4619.59南非幣15.59(0.34%)
2023/02/02更新
績效 / 1月2.83%
3月5.46%
1年2.97%
晨星評等-
30天歷史報價
2023/02/02
4,619.59
15.59
0.34%
2023/02/01
4,604.00
33.73
0.74%
2023/01/31
4,570.27
55.80
1.24%
2023/01/30
4,514.47
31.33
0.69%
2023/01/27
4,545.80
16.38
0.36%
2023/01/26
4,562.18
31.87
0.70%
2023/01/25
4,530.31
3.43
0.08%
2023/01/24
4,533.74
8.74
0.19%
2023/01/23
4,525.00
25.91
0.58%
2023/01/20
4,499.09
47.43
1.07%
2023/01/19
4,451.66
41.57
0.93%
2023/01/18
4,493.23
82.87
1.81%
2023/01/17
4,576.10
31.77
0.69%
2023/01/13
4,607.87
11.19
0.24%
2023/01/12
4,596.68
2.91
0.06%
2023/01/11
4,593.77
33.45
0.73%
2023/01/10
4,560.32
21.34
0.47%
2023/01/09
4,538.98
26.56
0.58%
2023/01/06
4,565.54
100.55
2.25%
2023/01/05
4,464.99
44.49
0.99%
2023/01/04
4,509.48
17.65
0.39%
2023/01/03
4,491.83
2.37
0.05%
2022/12/30
4,494.20
19.77
0.44%
2022/12/29
4,513.97
59.75
1.34%
2022/12/28
4,454.22
46.28
1.03%
2022/12/27
4,500.50
8.15
0.18%
2022/12/23
4,492.35
29.85
0.67%
2022/12/22
4,462.50
37.31
0.83%
2022/12/21
4,499.81
57.67
1.30%
2022/12/20
4,442.14
11.09
0.25%