NN (L) 環球高股息基金X股對沖級別澳幣(月配息)
280.57澳幣1.18(0.42%)
2021/02/19更新
績效 / 1月1.63%
3月7.7%
1年1.89%
晨星評等-
30天歷史報價
2021/02/19
280.57
1.18
0.42%
2021/02/18
279.39
2.18
0.77%
2021/02/17
281.57
0.07
0.03%
2021/02/16
281.64
1.90
0.68%
2021/02/12
279.74
0.98
0.35%
2021/02/11
278.76
0.46
0.17%
2021/02/10
278.30
0.13
0.05%
2021/02/09
278.43
0.92
0.33%
2021/02/08
279.35
1.59
0.57%
2021/02/05
277.76
0.96
0.35%
2021/02/04
276.80
2.21
0.81%
2021/02/03
274.59
1.31
0.48%
2021/02/02
273.28
3.13
1.16%
2021/02/01
270.15
3.26
1.22%
2021/01/29
266.89
5.49
2.02%
2021/01/28
272.38
0.95
0.35%
2021/01/27
271.43
4.40
1.60%
2021/01/26
275.83
0.27
0.10%
2021/01/25
276.10
0.88
0.32%
2021/01/22
276.98
1.64
0.59%
2021/01/21
278.62
0.52
0.19%
2021/01/20
279.14
1.20
0.43%
2021/01/19
277.94
1.16
0.42%
2021/01/15
276.78
2.72
0.97%
2021/01/14
279.50
1.08
0.39%
2021/01/13
278.42
0.23
0.08%
2021/01/12
278.65
1.47
0.53%
2021/01/11
277.18
0.20
0.07%
2021/01/08
277.38
1.43
0.52%
2021/01/07
275.95
2.60
0.95%