NN (L) 旗艦收益債券基金X股對沖級別南非幣(月配息)

3505.72南非幣2.24(0.06%)
2022/12/06更新
績效 / 
1月5.16%
3月1.94%
1年9.91%
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(%)
    • 2022/12/06
      3,505.72
      2.24
      0.06%
    • 2022/12/05
      3,503.48
      7.23
      0.21%
    • 2022/12/02
      3,510.71
      51.24
      1.44%
    • 2022/12/01
      3,561.95
      29.43
      0.83%
    • 2022/11/30
      3,532.52
      9.57
      0.27%
    • 2022/11/29
      3,522.95
      3.66
      0.10%
    • 2022/11/28
      3,519.29
      1.38
      0.04%
    • 2022/11/25
      3,520.67
      3.36
      0.10%
    • 2022/11/24
      3,517.31
      4.14
      0.12%
    • 2022/11/23
      3,513.17
      22.97
      0.66%
    • 2022/11/22
      3,490.20
      9.62
      0.28%
    • 2022/11/21
      3,480.58
      5.66
      0.16%
    • 2022/11/18
      3,474.92
      1.75
      0.05%
    • 2022/11/17
      3,476.67
      11.04
      0.32%
    • 2022/11/16
      3,487.71
      11.75
      0.34%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/15
      3,475.96
      25.75
      0.75%
    • 2022/11/14
      3,450.21
      4.83
      0.14%
    • 2022/11/11
      3,445.38
      3.46
      0.10%
    • 2022/11/10
      3,441.92
      49.83
      1.47%
    • 2022/11/09
      3,392.09
      9.59
      0.28%
    • 2022/11/08
      3,382.50
      6.25
      0.19%
    • 2022/11/07
      3,376.25
      8.98
      0.27%
    • 2022/11/04
      3,385.23
      27.15
      0.81%
    • 2022/11/03
      3,358.08
      15.32
      0.45%
    • 2022/11/02
      3,373.40
      64.80
      1.89%
    • 2022/11/01
      3,438.20
      13.63
      0.40%
    • 2022/10/31
      3,424.57
      2.77
      0.08%
    • 2022/10/28
      3,427.34
      2.40
      0.07%
    • 2022/10/27
      3,424.94
      13.25
      0.39%
    • 2022/10/26
      3,411.69
      20.01
      0.59%

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