NN (L) 新興市場債券基金X股對沖級別澳幣(月配息)
116.15澳幣0.88(0.75%)
2023/02/03更新
績效 / 1月5.36%
3月14.48%
1年13.41%
晨星評等-
30天歷史報價
2023/02/03
116.15
0.88
0.75%
2023/02/02
117.03
0.22
0.19%
2023/02/01
117.25
0.36
0.31%
2023/01/31
116.89
0.06
0.05%
2023/01/30
116.95
0.30
0.26%
2023/01/27
117.25
0.04
0.03%
2023/01/26
117.29
0.06
0.05%
2023/01/25
117.35
0.02
0.02%
2023/01/24
117.37
0.18
0.15%
2023/01/23
117.19
0.10
0.09%
2023/01/20
117.09
0.27
0.23%
2023/01/19
117.36
0.21
0.18%
2023/01/18
117.57
1.45
1.25%
2023/01/17
116.12
0.12
0.10%
2023/01/16
116.00
0.08
0.07%
2023/01/13
115.92
0.18
0.16%
2023/01/12
115.74
1.03
0.90%
2023/01/11
114.71
0.95
0.84%
2023/01/10
113.76
0.78
0.68%
2023/01/09
114.54
0.86
0.76%
2023/01/06
113.68
0.81
0.72%
2023/01/05
112.87
0.52
0.46%
2023/01/04
113.39
0.00
0.00%
2023/01/03
113.39
0.60
0.53%
2023/01/02
113.99
0.18
0.16%
2022/12/30
114.17
0.06
0.05%
2022/12/29
114.23
0.01
0.01%
2022/12/28
114.22
0.64
0.56%
2022/12/27
114.86
0.27
0.24%
2022/12/23
114.59
0.15
0.13%