NN (L) 環球高收益基金Y股對沖級別澳幣(月配息)
160.29澳幣0.02(0.01%)
2021/02/19更新
績效 / 1月0.6%
3月3.28%
1年2.47%
晨星評等-
30天歷史報價
2021/02/19
160.29
0.02
0.01%
2021/02/18
160.27
0.06
0.04%
2021/02/17
160.33
0.03
0.02%
2021/02/16
160.36
0.03
0.02%
2021/02/15
160.33
0.06
0.04%
2021/02/12
160.27
0.00
0.00%
2021/02/11
160.27
0.12
0.08%
2021/02/10
160.15
0.11
0.07%
2021/02/09
160.04
0.06
0.04%
2021/02/08
159.98
0.11
0.07%
2021/02/05
159.87
0.27
0.17%
2021/02/04
159.60
0.17
0.11%
2021/02/03
159.43
0.25
0.16%
2021/02/02
159.18
0.87
0.54%
2021/02/01
160.05
0.20
0.13%
2021/01/29
159.85
0.05
0.03%
2021/01/28
159.90
0.00
0.00%
2021/01/27
159.90
0.03
0.02%
2021/01/26
159.93
0.30
0.19%
2021/01/25
160.23
0.08
0.05%
2021/01/22
160.31
0.23
0.14%
2021/01/21
160.54
0.18
0.11%
2021/01/20
160.36
0.24
0.15%
2021/01/19
160.12
0.19
0.12%
2021/01/18
159.93
0.00
0.00%
2021/01/15
159.93
0.05
0.03%
2021/01/14
159.88
0.09
0.06%
2021/01/13
159.79
0.09
0.06%
2021/01/12
159.70
0.17
0.11%
2021/01/11
159.87
0.05
0.03%