NN (L) 美國高股息基金X股對沖級別澳幣(月配息)
338.07澳幣0.31(0.09%)
2022/08/11更新
績效 / 1月5.77%
3月1.98%
1年1.82%
晨星評等-
30天歷史報價
2022/08/11
338.07
0.31
0.09%
2022/08/10
337.76
5.10
1.53%
2022/08/09
332.66
0.00
0.00%
2022/08/08
332.66
0.09
0.03%
2022/08/05
332.57
0.61
0.18%
2022/08/04
331.96
2.28
0.68%
2022/08/03
334.24
2.85
0.86%
2022/08/02
331.39
2.75
0.82%
2022/08/01
334.14
1.23
0.37%
2022/07/29
335.37
4.02
1.21%
2022/07/28
331.35
3.89
1.19%
2022/07/27
327.46
5.95
1.85%
2022/07/26
321.51
1.79
0.55%
2022/07/25
323.30
1.84
0.57%
2022/07/22
321.46
1.34
0.42%
2022/07/21
322.80
1.48
0.46%
2022/07/20
321.32
0.54
0.17%
2022/07/19
321.86
7.38
2.35%
2022/07/18
314.48
3.09
0.97%
2022/07/15
317.57
5.41
1.73%
2022/07/14
312.16
1.81
0.58%
2022/07/13
313.97
1.78
0.56%
2022/07/12
315.75
2.34
0.74%
2022/07/11
318.09
1.69
0.53%
2022/07/08
319.78
0.66
0.21%
2022/07/07
320.44
2.43
0.76%
2022/07/06
318.01
0.72
0.23%
2022/07/05
317.29
3.55
1.11%
2022/07/01
320.84
3.75
1.18%
2022/06/30
317.09
1.85
0.58%