NN (L) 環球高收益基金X股對沖級別澳幣(月配息)
178.74澳幣0.34(0.19%)
2021/03/01更新
績效 / 1月0.53%
3月2.67%
1年4.61%
晨星評等-
30天歷史報價
2021/03/01
178.74
0.34
0.19%
2021/02/26
178.40
0.42
0.24%
2021/02/25
178.82
0.42
0.23%
2021/02/24
179.24
0.06
0.03%
2021/02/19
179.38
0.08
0.05%
2021/02/18
179.30
0.06
0.03%
2021/02/17
179.36
0.04
0.02%
2021/02/16
179.40
0.03
0.02%
2021/02/15
179.37
0.09
0.05%
2021/02/12
179.28
0.00
0.00%
2021/02/11
179.28
0.15
0.08%
2021/02/10
179.13
0.13
0.07%
2021/02/09
179.00
0.07
0.04%
2021/02/08
178.93
0.16
0.09%
2021/02/05
178.77
0.33
0.19%
2021/02/04
178.44
0.18
0.10%
2021/02/03
178.26
0.31
0.17%
2021/02/02
177.95
0.96
0.54%
2021/02/01
178.91
0.20
0.11%
2021/01/29
178.71
0.04
0.02%
2021/01/28
178.75
0.00
0.00%
2021/01/27
178.75
0.04
0.02%
2021/01/26
178.79
0.33
0.18%
2021/01/25
179.12
0.08
0.05%
2021/01/22
179.20
0.26
0.15%
2021/01/21
179.46
0.21
0.12%
2021/01/20
179.25
0.29
0.16%
2021/01/19
178.96
0.21
0.12%
2021/01/18
178.75
0.01
0.01%
2021/01/15
178.74
0.06
0.03%