NN (L) 投資級公司債基金Y股對沖級別南非幣(月配息)
4085.32南非幣38.33(0.93%)
2021/02/25更新
績效 / 1月1.76%
3月1.39%
1年7.56%
晨星評等-
30天歷史報價
2021/02/25
4,085.32
38.33
0.93%
2021/02/24
4,123.65
3.71
0.09%
2021/02/19
4,156.91
14.01
0.34%
2021/02/18
4,170.92
5.04
0.12%
2021/02/17
4,175.96
17.19
0.41%
2021/02/16
4,158.77
25.15
0.60%
2021/02/15
4,183.92
8.15
0.19%
2021/02/12
4,192.07
8.60
0.21%
2021/02/11
4,200.67
5.78
0.14%
2021/02/10
4,206.45
2.26
0.05%
2021/02/09
4,204.19
8.37
0.20%
2021/02/08
4,195.82
9.47
0.23%
2021/02/05
4,186.35
4.15
0.10%
2021/02/04
4,190.50
5.28
0.13%
2021/02/03
4,185.22
7.36
0.18%
2021/02/02
4,192.58
33.23
0.79%
2021/02/01
4,225.81
1.22
0.03%
2021/01/29
4,224.59
6.64
0.16%
2021/01/28
4,231.23
3.84
0.09%
2021/01/27
4,235.07
1.70
0.04%
2021/01/26
4,236.77
0.19
0.00%
2021/01/25
4,236.58
12.50
0.30%
2021/01/22
4,224.08
0.41
0.01%
2021/01/21
4,224.49
11.80
0.28%
2021/01/20
4,236.29
6.60
0.16%
2021/01/19
4,229.69
10.14
0.24%
2021/01/18
4,219.55
5.39
0.13%
2021/01/15
4,224.94
9.72
0.23%
2021/01/14
4,215.22
3.50
0.08%
2021/01/13
4,218.72
19.60
0.47%