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-
30天歷史報價
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%
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%