NN (L) 環球高股息基金Y股對沖級別澳幣(月配息)
255.92澳幣0.63(0.25%)
2022/08/09更新
績效 / 1月2.57%
3月2.45%
1年4.39%
晨星評等-
30天歷史報價
2022/08/09
255.92
0.63
0.25%
2022/08/08
256.55
0.60
0.23%
2022/08/05
255.95
0.89
0.35%
2022/08/04
255.06
1.39
0.54%
2022/08/03
256.45
2.21
0.87%
2022/08/02
254.24
2.12
0.83%
2022/08/01
256.36
0.65
0.25%
2022/07/29
257.01
2.50
0.98%
2022/07/28
254.51
1.08
0.43%
2022/07/27
253.43
2.25
0.90%
2022/07/26
251.18
1.10
0.44%
2022/07/25
252.28
0.93
0.37%
2022/07/22
251.35
0.89
0.35%
2022/07/21
252.24
0.07
0.03%
2022/07/20
252.17
0.45
0.18%
2022/07/19
252.62
4.93
1.99%
2022/07/18
247.69
0.89
0.36%
2022/07/15
248.58
5.06
2.08%
2022/07/14
243.52
3.16
1.28%
2022/07/13
246.68
1.81
0.73%
2022/07/12
248.49
0.68
0.27%
2022/07/11
249.17
1.52
0.61%
2022/07/08
250.69
0.20
0.08%
2022/07/07
250.49
2.68
1.08%
2022/07/06
247.81
0.31
0.13%
2022/07/05
247.50
3.12
1.25%
2022/07/01
250.62
2.01
0.81%
2022/06/30
248.61
2.75
1.09%
2022/06/29
251.36
1.64
0.65%
2022/06/28
253.00
1.26
0.50%