NN (L) 新興市場債券基金Y股對沖級別南非幣(月配息)

1220.68南非幣10.22(0.84%)
2022/08/10更新
績效 / 
1月4%
3月2.06%
1年18.74%
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(%)
    • 2022/08/10
      1,220.68
      10.22
      0.84%
    • 2022/08/09
      1,210.46
      1.13
      0.09%
    • 2022/08/08
      1,211.59
      8.21
      0.68%
    • 2022/08/05
      1,203.38
      3.70
      0.31%
    • 2022/08/04
      1,207.08
      11.33
      0.95%
    • 2022/08/03
      1,195.75
      2.88
      0.24%
    • 2022/08/02
      1,192.87
      35.74
      2.91%
    • 2022/08/01
      1,228.61
      6.41
      0.52%
    • 2022/07/29
      1,222.20
      9.56
      0.79%
    • 2022/07/28
      1,212.64
      16.78
      1.40%
    • 2022/07/27
      1,195.86
      1.91
      0.16%
    • 2022/07/26
      1,193.95
      2.59
      0.22%
    • 2022/07/25
      1,196.54
      4.18
      0.35%
    • 2022/07/22
      1,192.36
      10.66
      0.90%
    • 2022/07/21
      1,181.70
      9.03
      0.77%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/07/20
      1,172.67
      9.54
      0.82%
    • 2022/07/19
      1,163.13
      2.85
      0.25%
    • 2022/07/18
      1,160.28
      7.41
      0.64%
    • 2022/07/15
      1,152.87
      0.57
      0.05%
    • 2022/07/14
      1,152.30
      11.00
      0.95%
    • 2022/07/13
      1,163.30
      12.13
      1.03%
    • 2022/07/12
      1,175.43
      12.02
      1.01%
    • 2022/07/11
      1,187.45
      5.30
      0.44%
    • 2022/07/08
      1,192.75
      2.73
      0.23%
    • 2022/07/07
      1,195.48
      3.03
      0.25%
    • 2022/07/06
      1,198.51
      5.55
      0.46%
    • 2022/07/05
      1,204.06
      5.81
      0.48%
    • 2022/07/04
      1,209.87
      27.74
      2.24%
    • 2022/07/01
      1,237.61
      12.22
      1.00%
    • 2022/06/30
      1,225.39
      4.82
      0.39%

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