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
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歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 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%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 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%

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