NN (L) 美國高股息基金Y股對沖級別澳幣(月配息)
277.69澳幣3.89(1.38%)
2021/02/25更新
績效 / 1月1.93%
3月3.36%
1年3.7%
晨星評等-
30天歷史報價
2021/02/25
277.69
3.89
1.38%
2021/02/24
281.58
2.14
0.77%
2021/02/19
279.02
0.40
0.14%
2021/02/18
279.42
0.77
0.28%
2021/02/17
280.19
1.08
0.39%
2021/02/16
279.11
0.15
0.05%
2021/02/12
278.96
0.90
0.32%
2021/02/11
278.06
0.01
0.00%
2021/02/10
278.07
0.26
0.09%
2021/02/09
278.33
0.39
0.14%
2021/02/08
278.72
1.25
0.45%
2021/02/05
277.47
1.36
0.49%
2021/02/04
276.11
2.76
1.01%
2021/02/03
273.35
0.18
0.07%
2021/02/02
273.53
1.90
0.70%
2021/02/01
271.63
2.75
1.02%
2021/01/29
268.88
4.43
1.62%
2021/01/28
273.31
2.18
0.80%
2021/01/27
271.13
5.45
1.97%
2021/01/26
276.58
1.00
0.36%
2021/01/25
277.58
0.90
0.33%
2021/01/22
276.68
0.49
0.18%
2021/01/21
277.17
1.74
0.62%
2021/01/20
278.91
0.64
0.23%
2021/01/19
278.27
0.92
0.33%
2021/01/15
277.35
1.70
0.61%
2021/01/14
279.05
0.41
0.15%
2021/01/13
279.46
0.56
0.20%
2021/01/12
280.02
1.57
0.56%
2021/01/11
278.45
0.36
0.13%