NN(L)環球高收益基金Y股對沖級別南非幣(月配息)
3604.94南非幣7.43(0.21%)
2021/02/26更新
績效 / 1月0.9%
3月3.84%
1年8.46%
晨星評等-
30天歷史報價
2021/02/26
3,604.94
7.43
0.21%
2021/02/25
3,612.37
6.75
0.19%
2021/02/24
3,619.12
1.79
0.05%
2021/02/19
3,621.49
0.82
0.02%
2021/02/18
3,620.67
0.10
0.00%
2021/02/17
3,620.77
0.63
0.02%
2021/02/16
3,620.14
1.76
0.05%
2021/02/15
3,618.38
0.65
0.02%
2021/02/12
3,617.73
0.09
0.00%
2021/02/11
3,617.82
4.13
0.11%
2021/02/10
3,613.69
2.47
0.07%
2021/02/09
3,611.22
1.52
0.04%
2021/02/08
3,609.70
2.56
0.07%
2021/02/05
3,607.14
6.91
0.19%
2021/02/04
3,600.23
6.01
0.17%
2021/02/03
3,594.22
7.01
0.20%
2021/02/02
3,587.21
42.83
1.18%
2021/02/01
3,630.04
3.75
0.10%
2021/01/29
3,626.29
0.00
0.00%
2021/01/28
3,626.29
0.62
0.02%
2021/01/27
3,625.67
0.23
0.01%
2021/01/26
3,625.90
5.56
0.15%
2021/01/25
3,631.46
1.51
0.04%
2021/01/22
3,632.97
5.37
0.15%
2021/01/21
3,638.34
5.32
0.15%
2021/01/20
3,633.02
6.85
0.19%
2021/01/19
3,626.17
5.12
0.14%
2021/01/18
3,621.05
1.27
0.04%
2021/01/15
3,622.32
1.13
0.03%
2021/01/14
3,621.19
4.40
0.12%