NN (L) 環球非投資等級債券基金X股對沖級別澳幣(月配息)

133.65澳幣0.02(0.02%)
2023/01/27更新
績效 / 
1月3.09%
3月6.81%
1年8.86%
晨星評等
-

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/01/27
      133.65
      0.02
      0.02%
    • 2023/01/26
      133.63
      0.31
      0.23%
    • 2023/01/25
      133.32
      0.37
      0.28%
    • 2023/01/24
      132.95
      0.26
      0.20%
    • 2023/01/23
      133.21
      0.49
      0.37%
    • 2023/01/20
      132.72
      0.49
      0.37%
    • 2023/01/19
      133.21
      1.23
      0.92%
    • 2023/01/18
      134.44
      1.15
      0.86%
    • 2023/01/17
      133.29
      0.61
      0.46%
    • 2023/01/16
      133.90
      0.80
      0.60%
    • 2023/01/13
      133.10
      0.32
      0.24%
    • 2023/01/12
      132.78
      0.64
      0.48%
    • 2023/01/11
      132.14
      0.45
      0.34%
    • 2023/01/10
      131.69
      0.11
      0.08%
    • 2023/01/09
      131.80
      0.71
      0.54%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/01/06
      131.09
      1.33
      1.03%
    • 2023/01/05
      129.76
      0.34
      0.26%
    • 2023/01/04
      130.10
      0.48
      0.37%
    • 2023/01/03
      129.62
      0.56
      0.43%
    • 2023/01/02
      130.18
      0.66
      0.50%
    • 2022/12/30
      130.84
      0.71
      0.55%
    • 2022/12/29
      130.13
      0.03
      0.02%
    • 2022/12/28
      130.16
      1.31
      1.00%
    • 2022/12/27
      131.47
      0.50
      0.38%
    • 2022/12/23
      130.97
      0.04
      0.03%
    • 2022/12/22
      131.01
      0.08
      0.06%
    • 2022/12/21
      131.09
      0.30
      0.23%
    • 2022/12/20
      130.79
      0.42
      0.32%
    • 2022/12/19
      131.21
      0.98
      0.74%
    • 2022/12/16
      132.19
      0.09
      0.07%

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