NN (L) 環球非投資等級債券基金X股對沖級別南非幣(月配息)

2403.20南非幣14.06(0.59%)
2022/12/08更新
績效 / 
1月4.47%
3月2.52%
1年7.23%
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(%)
    • 2022/12/08
      2,403.20
      14.06
      0.59%
    • 2022/12/07
      2,389.14
      14.87
      0.62%
    • 2022/12/06
      2,404.01
      8.90
      0.37%
    • 2022/12/05
      2,395.11
      1.64
      0.07%
    • 2022/12/02
      2,396.75
      51.65
      2.11%
    • 2022/12/01
      2,448.40
      18.12
      0.75%
    • 2022/11/30
      2,430.28
      7.22
      0.30%
    • 2022/11/29
      2,423.06
      3.25
      0.13%
    • 2022/11/28
      2,426.31
      3.13
      0.13%
    • 2022/11/25
      2,429.44
      8.05
      0.33%
    • 2022/11/24
      2,421.39
      0.76
      0.03%
    • 2022/11/23
      2,422.15
      11.37
      0.47%
    • 2022/11/22
      2,410.78
      13.92
      0.58%
    • 2022/11/21
      2,396.86
      16.71
      0.69%
    • 2022/11/18
      2,413.57
      21.13
      0.88%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/17
      2,392.44
      5.86
      0.24%
    • 2022/11/16
      2,398.30
      19.06
      0.79%
    • 2022/11/15
      2,417.36
      21.90
      0.91%
    • 2022/11/14
      2,395.46
      12.10
      0.51%
    • 2022/11/11
      2,383.36
      6.53
      0.28%
    • 2022/11/10
      2,376.83
      30.49
      1.30%
    • 2022/11/09
      2,346.34
      5.37
      0.23%
    • 2022/11/08
      2,351.71
      12.84
      0.54%
    • 2022/11/07
      2,364.55
      18.91
      0.81%
    • 2022/11/04
      2,345.64
      10.55
      0.45%
    • 2022/11/03
      2,335.09
      20.48
      0.87%
    • 2022/11/02
      2,355.57
      56.06
      2.33%
    • 2022/11/01
      2,411.63
      2.43
      0.10%
    • 2022/10/31
      2,409.20
      14.72
      0.61%
    • 2022/10/28
      2,423.92
      25.42
      1.06%

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