NN (L) 美國高股息基金Y股對沖級別南非幣(月配息)

4112.24南非幣2.32(0.06%)
2021/07/30更新
績效 / 
1月3.23%
3月4.01%
1年32.5%
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(%)
    • 2021/07/30
      4,112.24
      2.32
      0.06%
    • 2021/07/29
      4,114.56
      26.14
      0.64%
    • 2021/07/28
      4,088.42
      14.06
      0.34%
    • 2021/07/27
      4,102.48
      8.48
      0.21%
    • 2021/07/26
      4,094.00
      6.65
      0.16%
    • 2021/07/23
      4,087.35
      33.98
      0.84%
    • 2021/07/22
      4,053.37
      6.88
      0.17%
    • 2021/07/21
      4,060.25
      26.50
      0.66%
    • 2021/07/20
      4,033.75
      55.51
      1.40%
    • 2021/07/19
      3,978.24
      68.26
      1.69%
    • 2021/07/16
      4,046.50
      18.91
      0.47%
    • 2021/07/15
      4,065.41
      5.09
      0.13%
    • 2021/07/14
      4,070.50
      9.10
      0.22%
    • 2021/07/13
      4,061.40
      13.92
      0.34%
    • 2021/07/12
      4,075.32
      12.52
      0.31%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/09
      4,062.80
      46.95
      1.17%
    • 2021/07/08
      4,015.85
      37.66
      0.93%
    • 2021/07/07
      4,053.51
      28.94
      0.72%
    • 2021/07/06
      4,024.57
      23.85
      0.59%
    • 2021/07/02
      4,048.42
      4.61
      0.11%
    • 2021/07/01
      4,043.81
      32.21
      0.80%
    • 2021/06/30
      4,011.60
      9.04
      0.23%
    • 2021/06/29
      4,002.56
      2.76
      0.07%
    • 2021/06/28
      3,999.80
      6.19
      0.16%
    • 2021/06/25
      4,005.99
      24.08
      0.61%
    • 2021/06/24
      3,981.91
      19.56
      0.49%
    • 2021/06/23
      3,962.35
      17.21
      0.43%
    • 2021/06/22
      3,979.56
      7.24
      0.18%
    • 2021/06/21
      3,972.32
      67.53
      1.73%
    • 2021/06/18
      3,904.79
      76.28
      1.92%

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