NN (L) 邊境市場債券基金Y股對沖級別南非幣(月配息)

3463.87南非幣3.65(0.11%)
2021/07/26更新
績效 / 
1月0.57%
3月0.69%
1年13.29%
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(%)
    • 2021/07/26
      3,463.87
      3.65
      0.11%
    • 2021/07/23
      3,467.52
      2.51
      0.07%
    • 2021/07/22
      3,465.01
      2.70
      0.08%
    • 2021/07/21
      3,462.31
      2.54
      0.07%
    • 2021/07/20
      3,459.77
      4.78
      0.14%
    • 2021/07/19
      3,464.55
      9.41
      0.27%
    • 2021/07/16
      3,473.96
      1.93
      0.06%
    • 2021/07/15
      3,472.03
      2.25
      0.07%
    • 2021/07/14
      3,474.28
      2.05
      0.06%
    • 2021/07/13
      3,472.23
      2.02
      0.06%
    • 2021/07/12
      3,470.21
      1.04
      0.03%
    • 2021/07/09
      3,469.17
      12.26
      0.36%
    • 2021/07/08
      3,456.91
      0.89
      0.03%
    • 2021/07/07
      3,457.80
      0.35
      0.01%
    • 2021/07/06
      3,457.45
      6.55
      0.19%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/05
      3,464.00
      0.99
      0.03%
    • 2021/07/02
      3,463.01
      58.26
      1.66%
    • 2021/07/01
      3,521.27
      3.18
      0.09%
    • 2021/06/30
      3,518.09
      4.29
      0.12%
    • 2021/06/29
      3,522.38
      1.52
      0.04%
    • 2021/06/28
      3,523.90
      6.23
      0.18%
    • 2021/06/25
      3,530.13
      3.62
      0.10%
    • 2021/06/24
      3,526.51
      4.13
      0.12%
    • 2021/06/23
      3,530.64
      0.56
      0.02%
    • 2021/06/22
      3,531.20
      7.99
      0.23%
    • 2021/06/21
      3,539.19
      13.77
      0.39%
    • 2021/06/18
      3,552.96
      4.19
      0.12%
    • 2021/06/17
      3,548.77
      7.81
      0.22%
    • 2021/06/16
      3,556.58
      5.97
      0.17%
    • 2021/06/15
      3,562.55
      14.54
      0.41%

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