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
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歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 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%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 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%

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