NN (L) 美國高股息基金Y股對沖級別南非幣(月配息)
4083.48南非幣13.39(0.33%)
2023/02/06更新
績效 / 1月3.47%
3月7.51%
1年1.37%
晨星評等-
30天歷史報價
2023/02/06
4,083.48
13.39
0.33%
2023/02/03
4,096.87
16.98
0.41%
2023/02/02
4,113.85
11.36
0.28%
2023/02/01
4,102.49
28.57
0.70%
2023/01/31
4,073.92
50.01
1.24%
2023/01/30
4,023.91
27.64
0.68%
2023/01/27
4,051.55
14.67
0.36%
2023/01/26
4,066.22
28.65
0.71%
2023/01/25
4,037.57
3.49
0.09%
2023/01/24
4,041.06
7.94
0.20%
2023/01/23
4,033.12
22.90
0.57%
2023/01/20
4,010.22
40.99
1.03%
2023/01/19
3,969.23
34.86
0.87%
2023/01/18
4,004.09
74.80
1.83%
2023/01/17
4,078.89
26.95
0.66%
2023/01/13
4,105.84
9.62
0.24%
2023/01/12
4,096.22
1.62
0.04%
2023/01/11
4,094.60
29.30
0.72%
2023/01/10
4,065.30
19.51
0.48%
2023/01/09
4,045.79
25.50
0.63%
2023/01/06
4,071.29
89.11
2.24%
2023/01/05
3,982.18
37.60
0.94%
2023/01/04
4,019.78
13.45
0.34%
2023/01/03
4,006.33
2.57
0.06%
2022/12/30
4,008.90
17.09
0.42%
2022/12/29
4,025.99
51.74
1.30%
2022/12/28
3,974.25
42.43
1.06%
2022/12/27
4,016.68
8.52
0.21%
2022/12/23
4,008.16
25.55
0.64%
2022/12/22
3,982.61
33.51
0.83%