NN (L) 美國高股息基金X股對沖級別南非幣(月配息)
4051.07南非幣103.83(2.63%)
2021/03/05更新
績效 / 1月0.02%
3月2.35%
1年11.41%
晨星評等-
30天歷史報價
2021/03/05
4,051.07
103.83
2.63%
2021/03/04
3,947.24
36.98
0.93%
2021/03/03
3,984.22
16.86
0.42%
2021/03/02
4,001.08
33.37
0.83%
2021/03/01
4,034.45
76.73
1.94%
2021/02/26
3,957.72
47.68
1.19%
2021/02/25
4,005.40
54.16
1.33%
2021/02/24
4,059.56
31.85
0.79%
2021/02/23
4,027.71
15.08
0.38%
2021/02/22
4,012.63
6.50
0.16%
2021/02/19
4,019.13
3.22
0.08%
2021/02/18
4,022.35
9.37
0.23%
2021/02/17
4,031.72
15.94
0.40%
2021/02/16
4,015.78
3.39
0.08%
2021/02/12
4,012.39
12.97
0.32%
2021/02/11
3,999.42
2.50
0.06%
2021/02/10
3,996.92
3.15
0.08%
2021/02/09
4,000.07
4.78
0.12%
2021/02/08
4,004.85
19.35
0.49%
2021/02/05
3,985.50
22.13
0.56%
2021/02/04
3,963.37
41.36
1.06%
2021/02/03
3,922.01
1.06
0.03%
2021/02/02
3,923.07
18.00
0.46%
2021/02/01
3,905.07
38.53
1.00%
2021/01/29
3,866.54
60.75
1.55%
2021/01/28
3,927.29
32.79
0.84%
2021/01/27
3,894.50
78.91
1.99%
2021/01/26
3,973.41
11.83
0.30%
2021/01/25
3,985.24
12.73
0.32%
2021/01/22
3,972.51
8.28
0.21%