NN (L) 亞洲收益基金X股對沖級別澳幣(月配息)
166.45澳幣2.84(1.68%)
2022/07/06更新
績效 / 1月5.39%
3月11.43%
1年22.48%
晨星評等-
30天歷史報價
2022/07/06
166.45
2.84
1.68%
2022/07/05
169.29
1.85
1.08%
2022/07/04
171.14
1.02
0.59%
2022/07/01
172.16
0.40
0.23%
2022/06/30
171.76
2.22
1.28%
2022/06/29
173.98
4.80
2.69%
2022/06/28
178.78
2.48
1.41%
2022/06/27
176.30
1.13
0.65%
2022/06/24
175.17
1.93
1.11%
2022/06/23
173.24
2.05
1.20%
2022/06/22
171.19
2.59
1.49%
2022/06/21
173.78
1.93
1.12%
2022/06/20
171.85
0.41
0.24%
2022/06/17
172.26
1.84
1.08%
2022/06/16
170.42
3.36
1.93%
2022/06/15
173.78
0.75
0.43%
2022/06/14
174.53
0.75
0.43%
2022/06/13
173.78
4.62
2.59%
2022/06/10
178.40
2.49
1.38%
2022/06/09
180.89
1.18
0.65%
2022/06/08
182.07
2.17
1.21%
2022/06/07
179.90
2.29
1.26%
2022/06/06
182.19
3.26
1.82%
2022/06/02
178.93
2.39
1.32%
2022/06/01
181.32
0.36
0.20%
2022/05/31
181.68
2.35
1.31%
2022/05/30
179.33
1.70
0.96%
2022/05/27
177.63
1.88
1.07%
2022/05/26
175.75
1.43
0.82%
2022/05/25
174.32
0.51
0.29%