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
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歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 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%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 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%

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