NN (L) 新興市場債券基金X股對沖級別南非幣(月配息)
1329.89南非幣11.17(0.85%)
2022/08/10更新
績效 / 1月4.09%
3月1.82%
1年17.92%
晨星評等-
30天歷史報價
2022/08/10
1,329.89
11.17
0.85%
2022/08/09
1,318.72
1.20
0.09%
2022/08/08
1,319.92
9.05
0.69%
2022/08/05
1,310.87
4.00
0.30%
2022/08/04
1,314.87
12.38
0.95%
2022/08/03
1,302.49
3.18
0.25%
2022/08/02
1,299.31
38.35
2.87%
2022/08/01
1,337.66
7.01
0.53%
2022/07/29
1,330.65
10.51
0.80%
2022/07/28
1,320.14
18.30
1.41%
2022/07/27
1,301.84
2.11
0.16%
2022/07/26
1,299.73
2.79
0.21%
2022/07/25
1,302.52
4.65
0.36%
2022/07/22
1,297.87
11.64
0.91%
2022/07/21
1,286.23
9.86
0.77%
2022/07/20
1,276.37
10.42
0.82%
2022/07/19
1,265.95
3.12
0.25%
2022/07/18
1,262.83
8.17
0.65%
2022/07/15
1,254.66
0.65
0.05%
2022/07/14
1,254.01
11.93
0.94%
2022/07/13
1,265.94
13.16
1.03%
2022/07/12
1,279.10
13.05
1.01%
2022/07/11
1,292.15
5.66
0.44%
2022/07/08
1,297.81
2.94
0.23%
2022/07/07
1,300.75
3.26
0.25%
2022/07/06
1,304.01
5.99
0.46%
2022/07/05
1,310.00
6.09
0.46%
2022/07/04
1,316.09
29.76
2.21%
2022/07/01
1,345.85
13.32
1.00%
2022/06/30
1,332.53
5.19
0.39%