NN (L) 邊境市場債券基金X股對沖級別南非幣(月配息)

3706.99南非幣3.19(0.09%)
2021/06/14更新
績效 / 
1月1.96%
3月5.66%
1年23.27%
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(%)
    • 2021/06/14
      3,706.99
      3.19
      0.09%
    • 2021/06/11
      3,710.18
      6.85
      0.19%
    • 2021/06/10
      3,703.33
      2.73
      0.07%
    • 2021/06/09
      3,700.60
      7.90
      0.21%
    • 2021/06/08
      3,692.70
      10.75
      0.29%
    • 2021/06/07
      3,681.95
      0.39
      0.01%
    • 2021/06/04
      3,682.34
      8.74
      0.24%
    • 2021/06/03
      3,673.60
      1.18
      0.03%
    • 2021/06/02
      3,672.42
      35.76
      0.96%
    • 2021/06/01
      3,708.18
      5.44
      0.15%
    • 2021/05/31
      3,702.74
      1.17
      0.03%
    • 2021/05/28
      3,701.57
      5.59
      0.15%
    • 2021/05/27
      3,695.98
      3.94
      0.11%
    • 2021/05/26
      3,692.04
      4.54
      0.12%
    • 2021/05/25
      3,687.50
      12.32
      0.34%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/05/24
      3,675.18
      1.62
      0.04%
    • 2021/05/21
      3,676.80
      8.46
      0.23%
    • 2021/05/20
      3,668.34
      9.38
      0.26%
    • 2021/05/19
      3,658.96
      10.95
      0.30%
    • 2021/05/18
      3,669.91
      3.04
      0.08%
    • 2021/05/17
      3,666.87
      0.52
      0.01%
    • 2021/05/14
      3,666.35
      15.52
      0.43%
    • 2021/05/13
      3,650.83
      11.74
      0.32%
    • 2021/05/12
      3,662.57
      19.04
      0.52%
    • 2021/05/11
      3,681.61
      8.60
      0.23%
    • 2021/05/10
      3,690.21
      13.38
      0.36%
    • 2021/05/07
      3,676.83
      12.35
      0.34%
    • 2021/05/06
      3,664.48
      6.05
      0.17%
    • 2021/05/05
      3,658.43
      12.46
      0.34%
    • 2021/05/04
      3,645.97
      34.12
      0.93%

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