NN (L) 美國高股息基金Y股對沖級別澳幣(月配息)
297.68澳幣1.12(0.38%)
2023/01/27更新
績效 / 1月1.41%
3月5.04%
1年1.9%
晨星評等-
30天歷史報價
2023/01/27
297.68
1.12
0.38%
2023/01/26
298.80
1.93
0.65%
2023/01/25
296.87
0.37
0.12%
2023/01/24
297.24
0.55
0.19%
2023/01/23
296.69
1.74
0.59%
2023/01/20
294.95
2.99
1.02%
2023/01/19
291.96
2.61
0.89%
2023/01/18
294.57
5.60
1.87%
2023/01/17
300.17
2.01
0.67%
2023/01/13
302.18
0.67
0.22%
2023/01/12
301.51
0.00
0.00%
2023/01/11
301.51
2.13
0.71%
2023/01/10
299.38
1.39
0.47%
2023/01/09
297.99
1.90
0.63%
2023/01/06
299.89
6.48
2.21%
2023/01/05
293.41
2.85
0.96%
2023/01/04
296.26
1.76
0.60%
2023/01/03
294.50
0.29
0.10%
2022/12/30
294.79
1.23
0.42%
2022/12/29
296.02
3.56
1.22%
2022/12/28
292.46
3.24
1.10%
2022/12/27
295.70
0.63
0.21%
2022/12/23
295.07
1.78
0.61%
2022/12/22
293.29
2.66
0.90%
2022/12/21
295.95
3.65
1.25%
2022/12/20
292.30
0.58
0.20%
2022/12/19
291.72
1.05
0.36%
2022/12/16
292.77
3.06
1.03%
2022/12/15
295.83
5.79
1.92%
2022/12/14
301.62
1.78
0.59%