NN (L) 旗艦收益債券基金X股對沖級別南非幣(月配息)

3767.99南非幣2.56(0.07%)
2022/08/12更新
績效 / 
1月3.48%
3月0.07%
1年8.79%
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(%)
    • 2022/08/12
      3,767.99
      2.56
      0.07%
    • 2022/08/11
      3,765.43
      10.73
      0.29%
    • 2022/08/10
      3,754.70
      2.72
      0.07%
    • 2022/08/09
      3,751.98
      1.70
      0.05%
    • 2022/08/08
      3,753.68
      12.13
      0.32%
    • 2022/08/05
      3,741.55
      15.21
      0.41%
    • 2022/08/04
      3,756.76
      12.24
      0.33%
    • 2022/08/03
      3,744.52
      6.06
      0.16%
    • 2022/08/02
      3,738.46
      59.07
      1.56%
    • 2022/08/01
      3,797.53
      17.91
      0.47%
    • 2022/07/29
      3,779.62
      18.09
      0.48%
    • 2022/07/28
      3,761.53
      22.19
      0.59%
    • 2022/07/27
      3,739.34
      8.00
      0.21%
    • 2022/07/26
      3,747.34
      2.71
      0.07%
    • 2022/07/25
      3,744.63
      2.53
      0.07%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/07/22
      3,742.10
      19.29
      0.52%
    • 2022/07/21
      3,722.81
      13.41
      0.36%
    • 2022/07/20
      3,709.40
      17.66
      0.48%
    • 2022/07/19
      3,691.74
      1.34
      0.04%
    • 2022/07/18
      3,690.40
      3.30
      0.09%
    • 2022/07/15
      3,687.10
      0.38
      0.01%
    • 2022/07/14
      3,686.72
      10.34
      0.28%
    • 2022/07/13
      3,697.06
      3.44
      0.09%
    • 2022/07/12
      3,693.62
      0.06
      0.00%
    • 2022/07/11
      3,693.68
      10.10
      0.27%
    • 2022/07/08
      3,683.58
      1.33
      0.04%
    • 2022/07/07
      3,682.25
      10.34
      0.28%
    • 2022/07/06
      3,671.91
      12.40
      0.34%
    • 2022/07/05
      3,684.31
      3.43
      0.09%
    • 2022/07/04
      3,687.74
      53.64
      1.43%

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