NN (L) 投資級公司債基金Y股對沖級別南非幣(月配息)

3182.03南非幣14.86(0.47%)
2022/12/06更新
績效 / 
1月6.94%
3月1.54%
1年13.96%
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(%)
    • 2022/12/06
      3,182.03
      14.86
      0.47%
    • 2022/12/05
      3,167.17
      22.45
      0.70%
    • 2022/12/02
      3,189.62
      13.19
      0.41%
    • 2022/12/01
      3,202.81
      41.02
      1.30%
    • 2022/11/30
      3,161.79
      22.40
      0.71%
    • 2022/11/29
      3,139.39
      15.68
      0.50%
    • 2022/11/28
      3,155.07
      5.58
      0.18%
    • 2022/11/25
      3,160.65
      2.25
      0.07%
    • 2022/11/24
      3,158.40
      5.27
      0.17%
    • 2022/11/23
      3,163.67
      25.33
      0.81%
    • 2022/11/22
      3,138.34
      13.26
      0.42%
    • 2022/11/21
      3,125.08
      9.35
      0.30%
    • 2022/11/18
      3,115.73
      1.02
      0.03%
    • 2022/11/17
      3,116.75
      13.96
      0.45%
    • 2022/11/16
      3,130.71
      21.31
      0.69%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/15
      3,109.40
      27.98
      0.91%
    • 2022/11/14
      3,081.42
      3.52
      0.11%
    • 2022/11/11
      3,077.90
      0.19
      0.01%
    • 2022/11/10
      3,078.09
      63.64
      2.11%
    • 2022/11/09
      3,014.45
      3.07
      0.10%
    • 2022/11/08
      3,011.38
      13.67
      0.46%
    • 2022/11/07
      2,997.71
      2.65
      0.09%
    • 2022/11/04
      3,000.36
      3.15
      0.11%
    • 2022/11/03
      3,003.51
      18.49
      0.61%
    • 2022/11/02
      3,022.00
      34.15
      1.12%
    • 2022/11/01
      3,056.15
      11.60
      0.38%
    • 2022/10/31
      3,044.55
      1.73
      0.06%
    • 2022/10/28
      3,046.28
      6.26
      0.21%
    • 2022/10/27
      3,052.54
      16.06
      0.53%
    • 2022/10/26
      3,036.48
      14.47
      0.48%

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