NN (L) 亞洲債券基金X股對沖級別南非幣(月配息)
2769.73南非幣2.55(0.09%)
2021/04/12更新
績效 / 1月0.74%
3月0.66%
1年14.74%
晨星評等-
30天歷史報價
2021/04/12
2,769.73
2.55
0.09%
2021/04/09
2,772.28
1.72
0.06%
2021/04/08
2,774.00
0.99
0.04%
2021/04/07
2,773.01
27.57
0.98%
2021/04/06
2,800.58
2.06
0.07%
2021/04/01
2,798.52
8.03
0.29%
2021/03/31
2,790.49
2.69
0.10%
2021/03/30
2,787.80
3.66
0.13%
2021/03/29
2,791.46
1.13
0.04%
2021/03/26
2,792.59
10.42
0.37%
2021/03/25
2,803.01
0.54
0.02%
2021/03/24
2,802.47
1.88
0.07%
2021/03/23
2,804.35
3.67
0.13%
2021/03/22
2,800.68
5.32
0.19%
2021/03/19
2,795.36
1.91
0.07%
2021/03/18
2,793.45
1.27
0.05%
2021/03/17
2,792.18
0.31
0.01%
2021/03/16
2,792.49
5.60
0.20%
2021/03/15
2,786.89
1.70
0.06%
2021/03/12
2,785.19
6.26
0.22%
2021/03/11
2,791.45
8.42
0.30%
2021/03/10
2,783.03
3.94
0.14%
2021/03/09
2,779.09
1.00
0.04%
2021/03/08
2,780.09
12.05
0.43%
2021/03/05
2,792.14
5.01
0.18%
2021/03/04
2,797.15
2.73
0.10%
2021/03/03
2,799.88
3.95
0.14%
2021/03/02
2,803.83
27.62
0.98%
2021/03/01
2,831.45
1.55
0.06%
2021/02/26
2,833.00
3.84
0.14%