NN (L) 美國高股息基金Y股對沖級別南非幣(月配息)
3919.82南非幣22.26(0.57%)
2021/04/09更新
績效 / 1月4.44%
3月7.31%
1年37.58%
晨星評等-
30天歷史報價
2021/04/09
3,919.82
22.26
0.57%
2021/04/08
3,897.56
14.50
0.37%
2021/04/07
3,912.06
8.62
0.22%
2021/04/06
3,920.68
38.23
0.99%
2021/04/01
3,882.45
20.76
0.54%
2021/03/31
3,861.69
8.55
0.22%
2021/03/30
3,870.24
17.48
0.45%
2021/03/29
3,887.72
5.00
0.13%
2021/03/26
3,882.72
72.52
1.90%
2021/03/25
3,810.20
38.57
1.02%
2021/03/24
3,771.63
18.28
0.49%
2021/03/23
3,753.35
23.69
0.63%
2021/03/22
3,777.04
6.37
0.17%
2021/03/19
3,770.67
20.31
0.54%
2021/03/18
3,790.98
18.42
0.48%
2021/03/17
3,809.40
3.35
0.09%
2021/03/16
3,812.75
13.68
0.36%
2021/03/15
3,826.43
17.06
0.45%
2021/03/12
3,809.37
23.47
0.62%
2021/03/11
3,785.90
0.53
0.01%
2021/03/10
3,785.37
33.62
0.90%
2021/03/09
3,751.75
3.82
0.10%
2021/03/08
3,747.93
19.41
0.52%
2021/03/05
3,728.52
95.84
2.64%
2021/03/04
3,632.68
34.18
0.93%
2021/03/03
3,666.86
15.78
0.43%
2021/03/02
3,682.64
31.78
0.86%
2021/03/01
3,714.42
70.33
1.93%
2021/02/26
3,644.09
43.85
1.19%
2021/02/25
3,687.94
49.42
1.32%