NN (L) 新興市場債券基金X股對沖級別南非幣(月配息)
2064.90南非幣1.63(0.08%)
2021/04/09更新
績效 / 1月2.4%
3月1.9%
1年24.85%
晨星評等-
30天歷史報價
2021/04/09
2,064.90
1.63
0.08%
2021/04/08
2,066.53
7.33
0.36%
2021/04/07
2,059.20
27.98
1.34%
2021/04/06
2,087.18
9.49
0.46%
2021/04/01
2,077.69
8.68
0.42%
2021/03/31
2,069.01
4.10
0.20%
2021/03/30
2,064.91
11.34
0.55%
2021/03/29
2,076.25
1.15
0.06%
2021/03/26
2,077.40
3.29
0.16%
2021/03/25
2,080.69
2.08
0.10%
2021/03/24
2,082.77
0.60
0.03%
2021/03/23
2,082.17
3.45
0.17%
2021/03/22
2,078.72
0.97
0.05%
2021/03/19
2,079.69
2.72
0.13%
2021/03/18
2,076.97
5.45
0.26%
2021/03/17
2,082.42
3.76
0.18%
2021/03/16
2,086.18
10.36
0.50%
2021/03/15
2,075.82
3.23
0.16%
2021/03/12
2,072.59
11.13
0.53%
2021/03/11
2,083.72
16.16
0.78%
2021/03/10
2,067.56
12.19
0.59%
2021/03/09
2,055.37
6.18
0.30%
2021/03/08
2,049.19
22.19
1.07%
2021/03/05
2,071.38
16.70
0.80%
2021/03/04
2,088.08
7.12
0.34%
2021/03/03
2,095.20
8.04
0.38%
2021/03/02
2,103.24
30.58
1.43%
2021/03/01
2,133.82
2.92
0.14%
2021/02/26
2,130.90
2.32
0.11%
2021/02/25
2,128.58
17.94
0.84%