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-
30天歷史報價
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%
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%