NN (L) 歐洲非投資等級債券基金I股對沖級別美元
7419.42美元8.35(0.11%)
2023/02/03更新
績效 / 1月5.1%
3月8.74%
1年4.42%
晨星評等-
30天歷史報價
2023/02/03
7,419.42
8.35
0.11%
2023/02/02
7,411.07
48.05
0.65%
2023/02/01
7,363.02
15.98
0.22%
2023/01/31
7,347.04
31.58
0.43%
2023/01/30
7,315.46
8.87
0.12%
2023/01/27
7,324.33
13.38
0.18%
2023/01/26
7,310.95
18.78
0.26%
2023/01/25
7,292.17
7.22
0.10%
2023/01/24
7,284.95
0.22
0.00%
2023/01/23
7,284.73
1.57
0.02%
2023/01/20
7,283.16
4.38
0.06%
2023/01/19
7,287.54
17.63
0.24%
2023/01/18
7,305.17
41.01
0.57%
2023/01/17
7,264.16
15.98
0.22%
2023/01/16
7,248.18
8.12
0.11%
2023/01/13
7,240.06
10.07
0.14%
2023/01/12
7,229.99
40.07
0.56%
2023/01/11
7,189.92
19.48
0.27%
2023/01/10
7,170.44
4.51
0.06%
2023/01/09
7,174.95
35.56
0.50%
2023/01/06
7,139.39
20.70
0.29%
2023/01/05
7,118.69
6.07
0.09%
2023/01/04
7,124.76
27.36
0.39%
2023/01/03
7,097.40
46.04
0.65%
2023/01/02
7,051.36
0.09
0.00%
2022/12/30
7,051.27
2.06
0.03%
2022/12/29
7,053.33
0.02
0.00%
2022/12/28
7,053.35
5.11
0.07%
2022/12/27
7,048.24
1.90
0.03%
2022/12/23
7,050.14
1.59
0.02%