NN (L) 邊境市場債券基金Y股對沖級別南非幣(月配息)
3537.42南非幣15.88(0.45%)
2021/03/03更新
績效 / 1月0.24%
3月4.28%
1年4.52%
晨星評等-
30天歷史報價
2021/03/03
3,537.42
15.88
0.45%
2021/03/02
3,553.30
25.93
0.72%
2021/03/01
3,579.23
8.06
0.23%
2021/02/26
3,571.17
1.65
0.05%
2021/02/25
3,572.82
13.19
0.37%
2021/02/24
3,586.01
9.59
0.27%
2021/02/19
3,584.27
2.16
0.06%
2021/02/18
3,582.11
4.31
0.12%
2021/02/17
3,577.80
16.33
0.45%
2021/02/16
3,594.13
19.63
0.54%
2021/02/15
3,613.76
1.71
0.05%
2021/02/12
3,612.05
2.59
0.07%
2021/02/11
3,614.64
0.24
0.01%
2021/02/10
3,614.40
5.47
0.15%
2021/02/09
3,608.93
19.27
0.53%
2021/02/08
3,628.20
5.70
0.16%
2021/02/05
3,633.90
14.03
0.39%
2021/02/04
3,619.87
10.79
0.30%
2021/02/03
3,609.08
4.14
0.12%
2021/02/02
3,604.94
31.58
0.87%
2021/02/01
3,636.52
0.45
0.01%
2021/01/29
3,636.97
13.28
0.37%
2021/01/28
3,623.69
7.58
0.21%
2021/01/27
3,616.11
9.32
0.26%
2021/01/26
3,625.43
3.78
0.10%
2021/01/25
3,629.21
7.20
0.20%
2021/01/22
3,622.01
1.46
0.04%
2021/01/21
3,620.55
18.14
0.50%
2021/01/20
3,602.41
12.75
0.36%
2021/01/19
3,589.66
4.11
0.11%