NN (L) 旗艦收益債券基金X股對沖級別南非幣(月配息)
4984.92南非幣16.93(0.34%)
2021/02/25更新
績效 / 1月0.39%
3月2.28%
1年
晨星評等-
30天歷史報價
2021/02/25
4,984.92
16.93
0.34%
2021/02/24
5,001.85
0.98
0.02%
2021/02/19
5,014.06
3.36
0.07%
2021/02/18
5,017.42
0.31
0.01%
2021/02/17
5,017.11
1.10
0.02%
2021/02/16
5,018.21
9.25
0.18%
2021/02/15
5,027.46
1.45
0.03%
2021/02/12
5,026.01
5.27
0.11%
2021/02/11
5,031.28
4.29
0.09%
2021/02/10
5,026.99
5.90
0.12%
2021/02/09
5,021.09
0.61
0.01%
2021/02/08
5,021.70
3.84
0.08%
2021/02/05
5,017.86
6.11
0.12%
2021/02/04
5,011.75
6.59
0.13%
2021/02/03
5,005.16
13.05
0.26%
2021/02/02
4,992.11
55.39
1.10%
2021/02/01
5,047.50
13.01
0.26%
2021/01/29
5,034.49
2.14
0.04%
2021/01/28
5,032.35
6.77
0.13%
2021/01/27
5,039.12
5.93
0.12%
2021/01/26
5,045.05
2.46
0.05%
2021/01/25
5,042.59
4.06
0.08%
2021/01/22
5,038.53
4.93
0.10%
2021/01/21
5,043.46
0.91
0.02%
2021/01/20
5,042.55
6.84
0.14%
2021/01/19
5,035.71
6.83
0.14%
2021/01/18
5,028.88
2.18
0.04%
2021/01/15
5,031.06
1.33
0.03%
2021/01/14
5,029.73
1.93
0.04%
2021/01/13
5,027.80
10.37
0.21%