NN (L) 新興市場債券基金Y股對沖級別澳幣(月配息)

99.67澳幣0.73(0.74%)
2022/11/30更新
績效 / 
1月7.63%
3月1.1%
1年20.79%
晨星評等
-

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/30
      99.67
      0.73
      0.74%
    • 2022/11/29
      98.94
      0.37
      0.38%
    • 2022/11/28
      98.57
      0.11
      0.11%
    • 2022/11/25
      98.46
      0.55
      0.56%
    • 2022/11/24
      97.91
      0.02
      0.02%
    • 2022/11/23
      97.89
      0.72
      0.74%
    • 2022/11/22
      97.17
      0.59
      0.61%
    • 2022/11/21
      96.58
      0.20
      0.21%
    • 2022/11/18
      96.78
      0.18
      0.19%
    • 2022/11/17
      96.96
      0.91
      0.93%
    • 2022/11/16
      97.87
      0.33
      0.34%
    • 2022/11/15
      97.54
      0.98
      1.02%
    • 2022/11/14
      96.56
      1.22
      1.28%
    • 2022/11/11
      95.34
      0.22
      0.23%
    • 2022/11/10
      95.12
      1.78
      1.91%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/09
      93.34
      0.22
      0.24%
    • 2022/11/08
      93.12
      0.42
      0.45%
    • 2022/11/07
      92.70
      0.78
      0.85%
    • 2022/11/04
      91.92
      0.66
      0.72%
    • 2022/11/03
      91.26
      0.67
      0.73%
    • 2022/11/02
      91.93
      1.33
      1.43%
    • 2022/11/01
      93.26
      0.39
      0.42%
    • 2022/10/31
      92.87
      0.39
      0.42%
    • 2022/10/28
      93.26
      0.17
      0.18%
    • 2022/10/27
      93.09
      0.70
      0.76%
    • 2022/10/26
      92.39
      0.91
      1.00%
    • 2022/10/25
      91.48
      1.02
      1.13%
    • 2022/10/24
      90.46
      0.43
      0.48%
    • 2022/10/21
      90.03
      0.39
      0.43%
    • 2022/10/20
      90.42
      0.53
      0.58%

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