NN (L) 美國高股息基金X股對沖級別南非幣(月配息)

4432.77南非幣22.2(0.5%)
2021/05/07更新
績效 / 
1月4.27%
3月12.03%
1年44.94%
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(%)
    • 2021/05/07
      4,432.77
      22.20
      0.50%
    • 2021/05/06
      4,410.57
      34.85
      0.80%
    • 2021/05/05
      4,375.72
      15.17
      0.35%
    • 2021/05/04
      4,360.55
      14.64
      0.34%
    • 2021/05/03
      4,375.19
      40.18
      0.93%
    • 2021/04/30
      4,335.01
      27.18
      0.62%
    • 2021/04/29
      4,362.19
      38.54
      0.89%
    • 2021/04/28
      4,323.65
      8.96
      0.21%
    • 2021/04/27
      4,332.61
      10.60
      0.25%
    • 2021/04/26
      4,322.01
      16.36
      0.38%
    • 2021/04/23
      4,338.37
      27.85
      0.65%
    • 2021/04/22
      4,310.52
      32.13
      0.74%
    • 2021/04/21
      4,342.65
      33.91
      0.79%
    • 2021/04/20
      4,308.74
      4.87
      0.11%
    • 2021/04/19
      4,313.61
      8.42
      0.20%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/04/16
      4,322.03
      17.59
      0.41%
    • 2021/04/15
      4,304.44
      30.12
      0.71%
    • 2021/04/14
      4,274.32
      5.32
      0.13%
    • 2021/04/13
      4,269.00
      4.99
      0.12%
    • 2021/04/12
      4,273.99
      8.98
      0.21%
    • 2021/04/09
      4,265.01
      24.11
      0.57%
    • 2021/04/08
      4,240.90
      14.38
      0.34%
    • 2021/04/07
      4,255.28
      8.63
      0.20%
    • 2021/04/06
      4,263.91
      41.45
      0.98%
    • 2021/04/01
      4,222.46
      22.66
      0.54%
    • 2021/03/31
      4,199.80
      9.11
      0.22%
    • 2021/03/30
      4,208.91
      18.87
      0.45%
    • 2021/03/29
      4,227.78
      5.93
      0.14%
    • 2021/03/26
      4,221.85
      79.06
      1.91%
    • 2021/03/25
      4,142.79
      41.91
      1.02%

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