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
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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
      1,329.89
      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%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 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%

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