NN (L) 新興市場債券基金X股對沖級別澳幣(月配息)
178.17澳幣0.67(0.38%)
2021/03/04更新
績效 / 1月3.27%
3月2.92%
1年2.27%
晨星評等-
30天歷史報價
2021/03/04
178.17
0.67
0.38%
2021/03/03
178.84
0.79
0.44%
2021/03/02
179.63
1.43
0.79%
2021/03/01
181.06
0.29
0.16%
2021/02/26
180.77
0.13
0.07%
2021/02/25
180.64
1.51
0.83%
2021/02/24
182.15
0.02
0.01%
2021/02/23
182.17
0.08
0.04%
2021/02/22
182.09
1.37
0.75%
2021/02/19
183.46
0.35
0.19%
2021/02/18
183.81
0.13
0.07%
2021/02/17
183.68
0.44
0.24%
2021/02/16
184.12
1.49
0.80%
2021/02/15
185.61
0.08
0.04%
2021/02/12
185.53
0.29
0.16%
2021/02/11
185.82
0.08
0.04%
2021/02/10
185.74
0.32
0.17%
2021/02/09
185.42
0.48
0.26%
2021/02/08
185.90
0.11
0.06%
2021/02/05
186.01
0.27
0.15%
2021/02/04
185.74
0.38
0.21%
2021/02/03
185.36
0.02
0.01%
2021/02/02
185.38
1.16
0.62%
2021/02/01
186.54
0.24
0.13%
2021/01/29
186.30
0.14
0.08%
2021/01/28
186.16
0.31
0.17%
2021/01/27
185.85
1.06
0.57%
2021/01/26
186.91
0.59
0.32%
2021/01/25
186.32
0.28
0.15%
2021/01/22
186.04
0.02
0.01%