NN (L) 歐元高股息基金X股對沖級別澳幣(月配息)
285.76澳幣2.23(0.77%)
2021/03/05更新
績效 / 1月2.31%
3月5.66%
1年8.83%
晨星評等-
30天歷史報價
2021/03/05
285.76
2.23
0.77%
2021/03/04
287.99
1.01
0.35%
2021/03/03
286.98
1.10
0.39%
2021/03/02
285.88
0.06
0.02%
2021/03/01
285.94
4.15
1.47%
2021/02/26
281.79
3.78
1.32%
2021/02/25
285.57
0.14
0.05%
2021/02/24
285.43
1.97
0.70%
2021/02/23
283.46
0.33
0.12%
2021/02/22
283.79
0.17
0.06%
2021/02/19
283.96
2.00
0.71%
2021/02/18
281.96
1.55
0.55%
2021/02/17
283.51
1.78
0.62%
2021/02/16
285.29
0.46
0.16%
2021/02/15
285.75
2.83
1.00%
2021/02/12
282.92
1.04
0.37%
2021/02/11
281.88
0.66
0.24%
2021/02/10
281.22
1.15
0.41%
2021/02/09
282.37
0.80
0.28%
2021/02/08
283.17
0.51
0.18%
2021/02/05
282.66
0.51
0.18%
2021/02/04
282.15
1.74
0.62%
2021/02/03
280.41
1.50
0.54%
2021/02/02
278.91
3.55
1.29%
2021/02/01
275.36
3.30
1.21%
2021/01/29
272.06
5.07
1.83%
2021/01/28
277.13
2.08
0.76%
2021/01/27
275.05
4.32
1.55%
2021/01/26
279.37
2.06
0.74%
2021/01/25
277.31
3.57
1.27%