NN (L) 亞洲債券基金X股對沖級別澳幣(月配息)
209.85澳幣0.25(0.12%)
2021/02/26更新
績效 / 1月0.56%
3月0.5%
1年1.46%
晨星評等-
30天歷史報價
2021/02/26
209.85
0.25
0.12%
2021/02/25
209.60
0.72
0.34%
2021/02/24
210.32
0.01
0.01%
2021/02/19
210.60
0.07
0.03%
2021/02/18
210.67
0.33
0.16%
2021/02/17
210.34
0.23
0.11%
2021/02/16
210.11
0.11
0.05%
2021/02/15
210.22
0.07
0.03%
2021/02/12
210.15
0.17
0.08%
2021/02/11
210.32
0.02
0.01%
2021/02/10
210.30
0.11
0.05%
2021/02/09
210.19
0.21
0.10%
2021/02/08
209.98
0.51
0.24%
2021/02/05
210.49
0.14
0.07%
2021/02/04
210.63
0.03
0.01%
2021/02/03
210.66
0.04
0.02%
2021/02/02
210.62
1.25
0.59%
2021/02/01
211.87
0.03
0.01%
2021/01/29
211.84
0.04
0.02%
2021/01/28
211.88
0.26
0.12%
2021/01/27
212.14
0.01
0.01%
2021/01/26
212.13
0.01
0.01%
2021/01/25
212.12
0.45
0.21%
2021/01/22
211.67
0.11
0.05%
2021/01/21
211.56
0.23
0.11%
2021/01/20
211.33
0.28
0.13%
2021/01/19
211.05
0.25
0.12%
2021/01/18
210.80
0.03
0.01%
2021/01/15
210.77
0.33
0.16%
2021/01/14
210.44
0.18
0.09%