NN (L) 美國高股息基金X股對沖級別南非幣(月配息)
4666.33南非幣73.97(1.61%)
2022/05/27更新
績效 / 1月0.2%
3月0.22%
1年9.38%
晨星評等-
30天歷史報價
2022/05/27
4,666.33
73.97
1.61%
2022/05/26
4,592.36
51.83
1.14%
2022/05/25
4,540.53
18.03
0.40%
2022/05/24
4,522.50
19.32
0.43%
2022/05/23
4,503.18
82.54
1.87%
2022/05/20
4,420.64
5.36
0.12%
2022/05/19
4,415.28
43.01
0.97%
2022/05/18
4,458.29
147.21
3.20%
2022/05/17
4,605.50
67.44
1.49%
2022/05/16
4,538.06
12.89
0.29%
2022/05/13
4,525.17
57.05
1.28%
2022/05/12
4,468.12
8.00
0.18%
2022/05/11
4,460.12
37.78
0.84%
2022/05/10
4,497.90
1.77
0.04%
2022/05/09
4,499.67
93.64
2.04%
2022/05/06
4,593.31
0.89
0.02%
2022/05/05
4,594.20
99.94
2.13%
2022/05/04
4,694.14
105.28
2.29%
2022/05/03
4,588.86
28.06
0.62%
2022/05/02
4,560.80
3.74
0.08%
2022/04/29
4,564.54
137.49
2.92%
2022/04/28
4,702.03
63.38
1.37%
2022/04/27
4,638.65
20.31
0.44%
2022/04/26
4,618.34
74.44
1.59%
2022/04/25
4,692.78
8.91
0.19%
2022/04/22
4,683.87
119.69
2.49%
2022/04/21
4,803.56
30.21
0.63%
2022/04/20
4,833.77
45.38
0.95%
2022/04/19
4,788.39
50.33
1.06%
2022/04/14
4,738.06
28.85
0.61%