NN (L) 環球非投資等級債券基金Y股對沖級別南非幣(月配息)
2501.80南非幣1.36(0.05%)
2022/07/01更新
績效 / 1月6.8%
3月11.07%
1年13.02%
晨星評等-
30天歷史報價
2022/07/01
2,501.80
1.36
0.05%
2022/06/30
2,500.44
16.37
0.65%
2022/06/29
2,516.81
20.72
0.82%
2022/06/28
2,537.53
15.78
0.62%
2022/06/27
2,553.31
0.17
0.01%
2022/06/24
2,553.48
8.77
0.35%
2022/06/23
2,544.71
0.58
0.02%
2022/06/22
2,545.29
9.05
0.35%
2022/06/21
2,554.34
2.83
0.11%
2022/06/20
2,551.51
0.06
0.00%
2022/06/17
2,551.57
6.82
0.27%
2022/06/16
2,544.75
30.87
1.20%
2022/06/15
2,575.62
11.27
0.44%
2022/06/14
2,564.35
9.72
0.38%
2022/06/13
2,574.07
60.39
2.29%
2022/06/10
2,634.46
24.92
0.94%
2022/06/09
2,659.38
11.50
0.43%
2022/06/08
2,670.88
2.78
0.10%
2022/06/07
2,673.66
6.75
0.25%
2022/06/06
2,680.41
3.14
0.12%
2022/06/03
2,683.55
5.75
0.21%
2022/06/02
2,689.30
50.25
1.83%
2022/06/01
2,739.55
3.58
0.13%
2022/05/31
2,735.97
6.26
0.23%
2022/05/30
2,742.23
3.51
0.13%
2022/05/27
2,738.72
14.15
0.52%
2022/05/26
2,724.57
30.16
1.12%
2022/05/25
2,694.41
13.59
0.51%
2022/05/24
2,680.82
7.04
0.26%
2022/05/23
2,673.78
4.94
0.18%