NN (L) 美國高股息基金X股對沖級別南非幣(月配息)

4029.06南非幣57.36(1.4%)
2022/09/30更新
績效 / 
1月8.44%
3月4.73%
1年3.14%
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(%)
    • 2022/09/30
      4,029.06
      57.36
      1.40%
    • 2022/09/29
      4,086.42
      62.34
      1.50%
    • 2022/09/28
      4,148.76
      70.29
      1.72%
    • 2022/09/27
      4,078.47
      23.28
      0.57%
    • 2022/09/26
      4,101.75
      52.11
      1.25%
    • 2022/09/23
      4,153.86
      65.89
      1.56%
    • 2022/09/22
      4,219.75
      21.57
      0.51%
    • 2022/09/21
      4,241.32
      60.36
      1.40%
    • 2022/09/20
      4,301.68
      54.18
      1.24%
    • 2022/09/19
      4,355.86
      30.95
      0.72%
    • 2022/09/16
      4,324.91
      24.80
      0.57%
    • 2022/09/15
      4,349.71
      38.24
      0.87%
    • 2022/09/14
      4,387.95
      16.66
      0.38%
    • 2022/09/13
      4,371.29
      152.06
      3.36%
    • 2022/09/12
      4,523.35
      39.14
      0.87%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/09/09
      4,484.21
      49.19
      1.11%
    • 2022/09/08
      4,435.02
      25.27
      0.57%
    • 2022/09/07
      4,409.75
      68.37
      1.58%
    • 2022/09/06
      4,341.38
      14.24
      0.33%
    • 2022/09/02
      4,355.62
      55.98
      1.27%
    • 2022/09/01
      4,411.60
      11.53
      0.26%
    • 2022/08/31
      4,400.07
      28.33
      0.64%
    • 2022/08/30
      4,428.40
      52.57
      1.17%
    • 2022/08/29
      4,480.97
      14.82
      0.33%
    • 2022/08/26
      4,495.79
      125.25
      2.71%
    • 2022/08/25
      4,621.04
      56.15
      1.23%
    • 2022/08/24
      4,564.89
      1.55
      0.03%
    • 2022/08/23
      4,566.44
      8.88
      0.19%
    • 2022/08/22
      4,575.32
      77.71
      1.67%
    • 2022/08/19
      4,653.03
      35.60
      0.76%

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