NN (L) 新興市場債券基金Y股對沖級別南非幣(月配息)

1084.05南非幣7.75(0.71%)
2023/02/03更新
績效 / 
1月5.68%
3月15.61%
1年10.26%
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(%)
    • 2023/02/03
      1,084.05
      7.75
      0.71%
    • 2023/02/02
      1,091.80
      17.36
      1.57%
    • 2023/02/01
      1,109.16
      3.34
      0.30%
    • 2023/01/31
      1,105.82
      0.31
      0.03%
    • 2023/01/30
      1,106.13
      2.65
      0.24%
    • 2023/01/27
      1,108.78
      0.28
      0.03%
    • 2023/01/26
      1,109.06
      0.03
      0.00%
    • 2023/01/25
      1,109.03
      0.19
      0.02%
    • 2023/01/24
      1,108.84
      1.84
      0.17%
    • 2023/01/23
      1,107.00
      0.70
      0.06%
    • 2023/01/20
      1,106.30
      2.75
      0.25%
    • 2023/01/19
      1,109.05
      1.87
      0.17%
    • 2023/01/18
      1,110.92
      13.88
      1.27%
    • 2023/01/17
      1,097.04
      1.08
      0.10%
    • 2023/01/16
      1,095.96
      0.68
      0.06%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/01/13
      1,095.28
      1.72
      0.16%
    • 2023/01/12
      1,093.56
      10.07
      0.93%
    • 2023/01/11
      1,083.49
      9.05
      0.84%
    • 2023/01/10
      1,074.44
      7.10
      0.66%
    • 2023/01/09
      1,081.54
      7.94
      0.74%
    • 2023/01/06
      1,073.60
      7.81
      0.73%
    • 2023/01/05
      1,065.79
      4.08
      0.38%
    • 2023/01/04
      1,069.87
      0.09
      0.01%
    • 2023/01/03
      1,069.78
      20.69
      1.90%
    • 2023/01/02
      1,090.47
      1.80
      0.17%
    • 2022/12/30
      1,092.27
      0.77
      0.07%
    • 2022/12/29
      1,093.04
      1.10
      0.10%
    • 2022/12/28
      1,091.94
      5.76
      0.53%
    • 2022/12/27
      1,097.70
      2.42
      0.22%
    • 2022/12/23
      1,095.28
      1.09
      0.10%

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