NN (L) 歐元高股息基金X股對沖級別澳幣(月配息)
282.67澳幣5.77(2%)
2022/06/30更新
績效 / 1月9.2%
3月9.32%
1年8%
晨星評等-
30天歷史報價
2022/06/30
282.67
5.77
2.00%
2022/06/29
288.44
3.21
1.10%
2022/06/28
291.65
0.94
0.32%
2022/06/27
290.71
0.50
0.17%
2022/06/24
290.21
7.16
2.53%
2022/06/23
283.05
3.81
1.33%
2022/06/22
286.86
2.61
0.90%
2022/06/21
289.47
1.32
0.46%
2022/06/20
288.15
1.81
0.63%
2022/06/17
286.34
0.53
0.19%
2022/06/16
285.81
8.99
3.05%
2022/06/15
294.80
3.45
1.18%
2022/06/14
291.35
2.37
0.81%
2022/06/13
293.72
7.93
2.63%
2022/06/10
301.65
9.25
2.98%
2022/06/09
310.90
4.13
1.31%
2022/06/08
315.03
2.23
0.70%
2022/06/07
317.26
2.01
0.63%
2022/06/06
319.27
3.73
1.18%
2022/06/03
315.54
0.44
0.14%
2022/06/02
315.98
1.57
0.50%
2022/06/01
314.41
2.68
0.85%
2022/05/31
317.09
3.51
1.10%
2022/05/30
320.60
2.26
0.71%
2022/05/27
318.34
3.75
1.19%
2022/05/26
314.59
4.24
1.37%
2022/05/25
310.35
3.25
1.06%
2022/05/24
307.10
4.17
1.34%
2022/05/23
311.27
4.79
1.56%
2022/05/20
306.48
1.57
0.52%