NN (L) 美國高股息基金X股對沖級別澳幣(月配息)
334.09澳幣1.43(0.43%)
2023/02/03更新
績效 / 1月3.14%
3月6.46%
1年2.35%
晨星評等-
30天歷史報價
2023/02/03
334.09
1.43
0.43%
2023/02/02
335.52
1.77
0.53%
2023/02/01
333.75
2.32
0.70%
2023/01/31
331.43
4.04
1.23%
2023/01/30
327.39
2.27
0.69%
2023/01/27
329.66
1.22
0.37%
2023/01/26
330.88
2.14
0.65%
2023/01/25
328.74
0.40
0.12%
2023/01/24
329.14
0.62
0.19%
2023/01/23
328.52
1.95
0.60%
2023/01/20
326.57
3.31
1.02%
2023/01/19
323.26
2.87
0.88%
2023/01/18
326.13
6.20
1.87%
2023/01/17
332.33
2.18
0.65%
2023/01/13
334.51
0.75
0.23%
2023/01/12
333.76
0.00
0.00%
2023/01/11
333.76
2.36
0.71%
2023/01/10
331.40
1.56
0.47%
2023/01/09
329.84
2.08
0.63%
2023/01/06
331.92
7.17
2.21%
2023/01/05
324.75
3.13
0.96%
2023/01/04
327.88
1.98
0.61%
2023/01/03
325.90
0.29
0.09%
2022/12/30
326.19
1.35
0.41%
2022/12/29
327.54
3.96
1.22%
2022/12/28
323.58
3.58
1.09%
2022/12/27
327.16
0.74
0.23%
2022/12/23
326.42
1.97
0.61%
2022/12/22
324.45
2.93
0.90%
2022/12/21
327.38
4.04
1.25%