NN (L) 投資級公司債基金X股對沖級別南非幣(月配息)
4100.75南非幣14.83(0.36%)
2021/03/05更新
績效 / 1月2.35%
3月2.27%
1年6.46%
晨星評等-
30天歷史報價
2021/03/05
4,100.75
14.83
0.36%
2021/03/04
4,115.58
19.03
0.46%
2021/03/03
4,134.61
18.58
0.45%
2021/03/02
4,153.19
24.11
0.58%
2021/03/01
4,177.30
8.91
0.21%
2021/02/26
4,186.21
46.91
1.13%
2021/02/25
4,139.30
37.95
0.91%
2021/02/24
4,177.25
3.52
0.08%
2021/02/23
4,180.77
10.35
0.25%
2021/02/22
4,191.12
19.42
0.46%
2021/02/19
4,210.54
14.09
0.33%
2021/02/18
4,224.63
5.10
0.12%
2021/02/17
4,229.73
17.10
0.41%
2021/02/16
4,212.63
25.95
0.61%
2021/02/15
4,238.58
7.48
0.18%
2021/02/12
4,246.06
8.34
0.20%
2021/02/11
4,254.40
5.44
0.13%
2021/02/10
4,259.84
2.59
0.06%
2021/02/09
4,257.25
9.01
0.21%
2021/02/08
4,248.24
10.03
0.24%
2021/02/05
4,238.21
3.34
0.08%
2021/02/04
4,241.55
5.10
0.12%
2021/02/03
4,236.45
7.29
0.17%
2021/02/02
4,243.74
32.86
0.77%
2021/02/01
4,276.60
1.25
0.03%
2021/01/29
4,275.35
6.00
0.14%
2021/01/28
4,281.35
3.52
0.08%
2021/01/27
4,284.87
2.09
0.05%
2021/01/26
4,286.96
0.89
0.02%
2021/01/25
4,286.07
12.45
0.29%