NN (L) 亞洲收益基金X股對沖級別澳幣(月配息)
256.1澳幣0.74(0.29%)
2021/03/02更新
績效 / 1月1.24%
3月14.03%
1年34.42%
晨星評等-
30天歷史報價
2021/03/02
256.10
0.74
0.29%
2021/03/01
256.84
5.98
2.38%
2021/02/26
250.86
11.03
4.21%
2021/02/25
261.89
4.80
1.87%
2021/02/24
257.09
5.95
2.26%
2021/02/19
270.41
0.29
0.11%
2021/02/18
270.70
4.38
1.59%
2021/02/17
275.08
0.71
0.26%
2021/02/16
274.37
4.71
1.75%
2021/02/11
269.66
0.62
0.23%
2021/02/10
269.04
2.99
1.12%
2021/02/09
266.05
1.81
0.69%
2021/02/08
264.24
2.87
1.10%
2021/02/05
261.37
1.23
0.47%
2021/02/04
260.14
0.90
0.35%
2021/02/03
261.04
1.21
0.47%
2021/02/02
259.83
4.70
1.84%
2021/02/01
255.13
5.83
2.34%
2021/01/29
249.30
2.87
1.14%
2021/01/28
252.17
6.56
2.54%
2021/01/27
258.73
2.38
0.91%
2021/01/26
261.11
4.76
1.79%
2021/01/25
265.87
2.36
0.90%
2021/01/22
263.51
0.63
0.24%
2021/01/21
264.14
0.64
0.24%
2021/01/20
263.50
4.16
1.60%
2021/01/19
259.34
4.12
1.61%
2021/01/18
255.22
0.37
0.15%
2021/01/15
255.59
1.54
0.60%
2021/01/14
257.13
1.28
0.50%