NN (L) 旗艦收益債券基金Y股對沖級別南非幣(月配息)

3461.82南非幣9.11(0.26%)
2022/11/30更新
績效 / 
1月4.35%
3月0.53%
1年11.22%
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(%)
    • 2022/11/30
      3,461.82
      9.11
      0.26%
    • 2022/11/29
      3,452.71
      3.11
      0.09%
    • 2022/11/28
      3,449.60
      1.64
      0.05%
    • 2022/11/25
      3,451.24
      3.37
      0.10%
    • 2022/11/24
      3,447.87
      4.05
      0.12%
    • 2022/11/23
      3,443.82
      22.24
      0.65%
    • 2022/11/22
      3,421.58
      9.36
      0.27%
    • 2022/11/21
      3,412.22
      5.08
      0.15%
    • 2022/11/18
      3,407.14
      2.07
      0.06%
    • 2022/11/17
      3,409.21
      10.79
      0.32%
    • 2022/11/16
      3,420.00
      11.46
      0.34%
    • 2022/11/15
      3,408.54
      25.04
      0.74%
    • 2022/11/14
      3,383.50
      4.39
      0.13%
    • 2022/11/11
      3,379.11
      3.48
      0.10%
    • 2022/11/10
      3,375.63
      48.55
      1.46%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/09
      3,327.08
      9.31
      0.28%
    • 2022/11/08
      3,317.77
      6.40
      0.19%
    • 2022/11/07
      3,311.37
      8.93
      0.27%
    • 2022/11/04
      3,302.44
      7.48
      0.23%
    • 2022/11/03
      3,294.96
      15.16
      0.46%
    • 2022/11/02
      3,310.12
      64.86
      1.92%
    • 2022/11/01
      3,374.98
      12.97
      0.39%
    • 2022/10/31
      3,362.01
      3.20
      0.10%
    • 2022/10/28
      3,365.21
      2.06
      0.06%
    • 2022/10/27
      3,363.15
      13.19
      0.39%
    • 2022/10/26
      3,349.96
      19.70
      0.59%
    • 2022/10/25
      3,330.26
      24.37
      0.74%
    • 2022/10/24
      3,305.89
      5.76
      0.18%
    • 2022/10/21
      3,300.13
      11.98
      0.36%
    • 2022/10/20
      3,312.11
      8.95
      0.27%

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