NN (L) 美國高股息基金Y股對沖級別南非幣(月配息)

3619.73南非幣51.36(1.4%)
2022/09/30更新
績效 / 
1月8.42%
3月4.83%
1年4.2%
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
      3,619.73
      51.36
      1.40%
    • 2022/09/29
      3,671.09
      56.51
      1.52%
    • 2022/09/28
      3,727.60
      63.16
      1.72%
    • 2022/09/27
      3,664.44
      20.55
      0.56%
    • 2022/09/26
      3,684.99
      45.62
      1.22%
    • 2022/09/23
      3,730.61
      56.67
      1.50%
    • 2022/09/22
      3,787.28
      19.11
      0.50%
    • 2022/09/21
      3,806.39
      54.38
      1.41%
    • 2022/09/20
      3,860.77
      48.72
      1.25%
    • 2022/09/19
      3,909.49
      27.22
      0.70%
    • 2022/09/16
      3,882.27
      22.76
      0.58%
    • 2022/09/15
      3,905.03
      34.74
      0.88%
    • 2022/09/14
      3,939.77
      14.62
      0.37%
    • 2022/09/13
      3,925.15
      137.69
      3.39%
    • 2022/09/12
      4,062.84
      35.48
      0.88%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/09/09
      4,027.36
      44.84
      1.13%
    • 2022/09/08
      3,982.52
      22.08
      0.56%
    • 2022/09/07
      3,960.44
      61.07
      1.57%
    • 2022/09/06
      3,899.37
      13.44
      0.34%
    • 2022/09/02
      3,912.81
      51.58
      1.30%
    • 2022/09/01
      3,964.39
      9.33
      0.24%
    • 2022/08/31
      3,955.06
      24.70
      0.62%
    • 2022/08/30
      3,979.76
      46.10
      1.15%
    • 2022/08/29
      4,025.86
      13.33
      0.33%
    • 2022/08/26
      4,039.19
      112.27
      2.70%
    • 2022/08/25
      4,151.46
      48.55
      1.18%
    • 2022/08/24
      4,102.91
      1.76
      0.04%
    • 2022/08/23
      4,104.67
      8.43
      0.21%
    • 2022/08/22
      4,113.10
      70.70
      1.69%
    • 2022/08/19
      4,183.80
      29.43
      0.70%

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