NN (L) 新興市場債券基金X股對沖級別南非幣(月配息)

1206.27南非幣8.55(0.71%)
2022/12/08更新
績效 / 
1月8.88%
3月3.64%
1年15.69%
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(%)
    • 2022/12/08
      1,206.27
      8.55
      0.71%
    • 2022/12/07
      1,197.72
      1.74
      0.15%
    • 2022/12/06
      1,195.98
      6.52
      0.54%
    • 2022/12/05
      1,202.50
      3.13
      0.26%
    • 2022/12/02
      1,205.63
      27.15
      2.20%
    • 2022/12/01
      1,232.78
      14.97
      1.23%
    • 2022/11/30
      1,217.81
      9.08
      0.75%
    • 2022/11/29
      1,208.73
      4.54
      0.38%
    • 2022/11/28
      1,204.19
      1.44
      0.12%
    • 2022/11/25
      1,202.75
      6.96
      0.58%
    • 2022/11/24
      1,195.79
      0.24
      0.02%
    • 2022/11/23
      1,195.55
      9.26
      0.78%
    • 2022/11/22
      1,186.29
      7.37
      0.63%
    • 2022/11/21
      1,178.92
      2.16
      0.18%
    • 2022/11/18
      1,181.08
      1.88
      0.16%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/17
      1,182.96
      10.69
      0.90%
    • 2022/11/16
      1,193.65
      4.08
      0.34%
    • 2022/11/15
      1,189.57
      12.28
      1.04%
    • 2022/11/14
      1,177.29
      15.11
      1.30%
    • 2022/11/11
      1,162.18
      2.80
      0.24%
    • 2022/11/10
      1,159.38
      21.98
      1.93%
    • 2022/11/09
      1,137.40
      3.24
      0.29%
    • 2022/11/08
      1,134.16
      5.15
      0.46%
    • 2022/11/07
      1,129.01
      9.30
      0.83%
    • 2022/11/04
      1,119.71
      7.81
      0.70%
    • 2022/11/03
      1,111.90
      7.67
      0.69%
    • 2022/11/02
      1,119.57
      31.37
      2.73%
    • 2022/11/01
      1,150.94
      4.74
      0.41%
    • 2022/10/31
      1,146.20
      4.54
      0.40%
    • 2022/10/28
      1,150.74
      2.22
      0.19%

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