NN (L) 投資級公司債基金Y股對沖級別南非幣(月配息)
3391.80南非幣2.82(0.08%)
2022/08/16更新
績效 / 1月2.13%
3月2.04%
1年11.15%
晨星評等-
30天歷史報價
2022/08/16
3,391.80
2.82
0.08%
2022/08/15
3,394.62
6.65
0.20%
2022/08/12
3,387.97
19.88
0.59%
2022/08/11
3,368.09
13.21
0.39%
2022/08/10
3,381.30
12.22
0.36%
2022/08/09
3,369.08
11.90
0.35%
2022/08/08
3,380.98
17.73
0.53%
2022/08/05
3,363.25
40.79
1.20%
2022/08/04
3,404.04
1.31
0.04%
2022/08/03
3,402.73
23.16
0.69%
2022/08/02
3,379.57
58.46
1.70%
2022/08/01
3,438.03
21.26
0.62%
2022/07/29
3,416.77
7.79
0.23%
2022/07/28
3,408.98
18.06
0.53%
2022/07/27
3,390.92
8.31
0.25%
2022/07/26
3,382.61
2.46
0.07%
2022/07/25
3,380.15
18.90
0.56%
2022/07/22
3,399.05
29.75
0.88%
2022/07/21
3,369.30
26.51
0.79%
2022/07/20
3,342.79
6.76
0.20%
2022/07/19
3,336.03
6.20
0.19%
2022/07/18
3,342.23
4.93
0.15%
2022/07/15
3,347.16
16.40
0.49%
2022/07/14
3,330.76
13.67
0.41%
2022/07/13
3,344.43
9.77
0.29%
2022/07/12
3,334.66
2.10
0.06%
2022/07/11
3,332.56
19.81
0.60%
2022/07/08
3,312.75
13.34
0.40%
2022/07/07
3,326.09
7.56
0.23%
2022/07/06
3,318.53
14.06
0.42%