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-
30天歷史報價
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%
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%