NN(L)環球高收益基金X股對沖級別南非幣(月配息)
3629.7南非幣5.5(0.15%)
2021/03/01更新
績效 / 1月1.01%
3月3.7%
1年11.03%
晨星評等-
30天歷史報價
2021/03/01
3,629.70
5.50
0.15%
2021/02/26
3,624.20
6.94
0.19%
2021/02/25
3,631.14
7.72
0.21%
2021/02/24
3,638.86
2.56
0.07%
2021/02/19
3,639.31
0.67
0.02%
2021/02/18
3,638.64
0.22
0.01%
2021/02/17
3,638.86
0.58
0.02%
2021/02/16
3,638.28
1.24
0.03%
2021/02/15
3,637.04
1.57
0.04%
2021/02/12
3,635.47
0.42
0.01%
2021/02/11
3,635.05
4.71
0.13%
2021/02/10
3,630.34
2.77
0.08%
2021/02/09
3,627.57
1.40
0.04%
2021/02/08
3,626.17
2.88
0.08%
2021/02/05
3,623.29
8.21
0.23%
2021/02/04
3,615.08
6.02
0.17%
2021/02/03
3,609.06
7.21
0.20%
2021/02/02
3,601.85
42.89
1.18%
2021/02/01
3,644.74
3.85
0.11%
2021/01/29
3,640.89
0.29
0.01%
2021/01/28
3,640.60
0.77
0.02%
2021/01/27
3,639.83
0.01
0.00%
2021/01/26
3,639.84
5.96
0.16%
2021/01/25
3,645.80
1.23
0.03%
2021/01/22
3,647.03
4.93
0.14%
2021/01/21
3,651.96
5.14
0.14%
2021/01/20
3,646.82
6.94
0.19%
2021/01/19
3,639.88
6.59
0.18%
2021/01/18
3,633.29
0.93
0.03%
2021/01/15
3,634.22
0.96
0.03%