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)

2324.82南非幣51.44(2.17%)
2022/12/02更新
績效 / 
1月3.73%
3月2.72%
1年8.12%
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(%)
    • 2022/12/02
      2,324.82
      51.44
      2.17%
    • 2022/12/01
      2,376.26
      17.83
      0.76%
    • 2022/11/30
      2,358.43
      6.96
      0.30%
    • 2022/11/29
      2,351.47
      2.90
      0.12%
    • 2022/11/28
      2,354.37
      3.20
      0.14%
    • 2022/11/25
      2,357.57
      7.60
      0.32%
    • 2022/11/24
      2,349.97
      0.79
      0.03%
    • 2022/11/23
      2,350.76
      11.33
      0.48%
    • 2022/11/22
      2,339.43
      13.49
      0.58%
    • 2022/11/21
      2,325.94
      16.44
      0.70%
    • 2022/11/18
      2,342.38
      20.47
      0.88%
    • 2022/11/17
      2,321.91
      5.61
      0.24%
    • 2022/11/16
      2,327.52
      18.54
      0.79%
    • 2022/11/15
      2,346.06
      21.18
      0.91%
    • 2022/11/14
      2,324.88
      11.57
      0.50%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/11
      2,313.31
      5.76
      0.25%
    • 2022/11/10
      2,307.55
      28.80
      1.26%
    • 2022/11/09
      2,278.75
      5.15
      0.23%
    • 2022/11/08
      2,283.90
      12.55
      0.55%
    • 2022/11/07
      2,296.45
      17.75
      0.78%
    • 2022/11/04
      2,278.70
      10.44
      0.46%
    • 2022/11/03
      2,268.26
      20.08
      0.88%
    • 2022/11/02
      2,288.34
      55.60
      2.37%
    • 2022/11/01
      2,343.94
      2.43
      0.10%
    • 2022/10/31
      2,341.51
      14.41
      0.61%
    • 2022/10/28
      2,355.92
      24.27
      1.04%
    • 2022/10/27
      2,331.65
      15.28
      0.66%
    • 2022/10/26
      2,316.37
      10.78
      0.47%
    • 2022/10/25
      2,305.59
      11.70
      0.51%
    • 2022/10/24
      2,293.89
      6.60
      0.29%

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