NN (L) 美國高股息基金X股對沖級別澳幣(月配息)
302.75澳幣0.29(0.1%)
2021/02/19更新
績效 / 1月1.31%
3月4.96%
1年1.18%
晨星評等-
30天歷史報價
2021/02/19
302.75
0.29
0.10%
2021/02/18
303.04
0.83
0.27%
2021/02/17
303.87
1.14
0.38%
2021/02/16
302.73
0.23
0.08%
2021/02/12
302.50
0.96
0.32%
2021/02/11
301.54
0.04
0.01%
2021/02/10
301.50
0.27
0.09%
2021/02/09
301.77
0.40
0.13%
2021/02/08
302.17
1.44
0.48%
2021/02/05
300.73
1.56
0.52%
2021/02/04
299.17
2.98
1.01%
2021/02/03
296.19
0.14
0.05%
2021/02/02
296.33
2.04
0.69%
2021/02/01
294.29
2.91
1.00%
2021/01/29
291.38
4.77
1.61%
2021/01/28
296.15
2.34
0.80%
2021/01/27
293.81
5.98
2.00%
2021/01/26
299.79
1.02
0.34%
2021/01/25
300.81
0.98
0.33%
2021/01/22
299.83
0.59
0.20%
2021/01/21
300.42
1.84
0.61%
2021/01/20
302.26
0.77
0.26%
2021/01/19
301.49
1.03
0.34%
2021/01/15
300.46
1.94
0.64%
2021/01/14
302.40
0.38
0.13%
2021/01/13
302.78
0.61
0.20%
2021/01/12
303.39
1.70
0.56%
2021/01/11
301.69
0.34
0.11%
2021/01/08
302.03
0.49
0.16%
2021/01/07
301.54
1.29
0.43%