NN (L) 亞洲債券基金Y股對沖級別南非幣(月配息)

2443.83南非幣7.34(0.3%)
2021/07/30更新
績效 / 
1月1.16%
3月0.19%
1年3.15%
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(%)
    • 2021/07/30
      2,443.83
      7.34
      0.30%
    • 2021/07/29
      2,451.17
      3.75
      0.15%
    • 2021/07/28
      2,454.92
      8.57
      0.35%
    • 2021/07/27
      2,463.49
      10.16
      0.41%
    • 2021/07/26
      2,473.65
      8.44
      0.34%
    • 2021/07/23
      2,482.09
      2.23
      0.09%
    • 2021/07/22
      2,484.32
      0.57
      0.02%
    • 2021/07/21
      2,483.75
      8.08
      0.32%
    • 2021/07/20
      2,491.83
      6.38
      0.26%
    • 2021/07/19
      2,498.21
      3.66
      0.15%
    • 2021/07/16
      2,494.55
      1.23
      0.05%
    • 2021/07/15
      2,493.32
      4.15
      0.17%
    • 2021/07/14
      2,489.17
      5.67
      0.23%
    • 2021/07/13
      2,483.50
      0.35
      0.01%
    • 2021/07/12
      2,483.85
      3.69
      0.15%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/09
      2,480.16
      0.02
      0.00%
    • 2021/07/08
      2,480.14
      4.20
      0.17%
    • 2021/07/07
      2,475.94
      1.64
      0.07%
    • 2021/07/06
      2,474.30
      7.32
      0.30%
    • 2021/07/05
      2,481.62
      0.98
      0.04%
    • 2021/07/02
      2,480.64
      27.59
      1.10%
    • 2021/07/01
      2,508.23
      1.15
      0.05%
    • 2021/06/30
      2,507.08
      0.30
      0.01%
    • 2021/06/29
      2,507.38
      1.18
      0.05%
    • 2021/06/28
      2,508.56
      2.93
      0.12%
    • 2021/06/25
      2,505.63
      3.57
      0.14%
    • 2021/06/24
      2,509.20
      0.49
      0.02%
    • 2021/06/23
      2,508.71
      1.60
      0.06%
    • 2021/06/22
      2,510.31
      2.21
      0.09%
    • 2021/06/21
      2,508.10
      1.67
      0.07%

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