NN (L) 新興市場債券基金Y股對沖級別南非幣(月配息)

1640.44南非幣12.28(0.74%)
2022/01/24更新
績效 / 
1月2.24%
3月3.2%
1年2.68%
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(%)
    • 2022/01/24
      1,640.44
      12.28
      0.74%
    • 2022/01/21
      1,652.72
      6.30
      0.38%
    • 2022/01/20
      1,646.42
      8.19
      0.50%
    • 2022/01/19
      1,638.23
      7.46
      0.46%
    • 2022/01/18
      1,630.77
      19.32
      1.17%
    • 2022/01/17
      1,650.09
      1.59
      0.10%
    • 2022/01/14
      1,651.68
      11.88
      0.71%
    • 2022/01/13
      1,663.56
      2.94
      0.18%
    • 2022/01/12
      1,666.50
      0.02
      0.00%
    • 2022/01/10
      1,665.43
      9.95
      0.59%
    • 2022/01/07
      1,675.38
      1.47
      0.09%
    • 2022/01/06
      1,676.85
      14.12
      0.84%
    • 2022/01/05
      1,690.97
      6.27
      0.37%
    • 2022/01/04
      1,697.24
      28.40
      1.65%
    • 2022/01/03
      1,725.64
      5.80
      0.34%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/12/31
      1,731.44
      0.59
      0.03%
    • 2021/12/30
      1,730.85
      3.77
      0.22%
    • 2021/12/29
      1,727.08
      0.84
      0.05%
    • 2021/12/28
      1,726.24
      1.93
      0.11%
    • 2021/12/27
      1,724.31
      1.30
      0.08%
    • 2021/12/24
      1,723.01
      0.88
      0.05%
    • 2021/12/23
      1,722.13
      1.54
      0.09%
    • 2021/12/22
      1,720.59
      0.43
      0.03%
    • 2021/12/21
      1,720.16
      4.25
      0.25%
    • 2021/12/20
      1,715.91
      7.69
      0.45%
    • 2021/12/17
      1,723.60
      3.19
      0.19%
    • 2021/12/16
      1,726.79
      4.26
      0.25%
    • 2021/12/15
      1,722.53
      6.80
      0.39%
    • 2021/12/14
      1,729.33
      1.08
      0.06%
    • 2021/12/13
      1,730.41
      0.73
      0.04%

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