NN (L) 環球高股息基金Y股對沖級別澳幣(月配息)
266.01澳幣0.01(0%)
2023/02/03更新
績效 / 1月5.45%
3月8.53%
1年2.63%
晨星評等-
30天歷史報價
2023/02/03
266.01
0.01
0.00%
2023/02/02
266.02
0.94
0.36%
2023/02/01
265.08
0.84
0.32%
2023/01/31
264.24
2.41
0.92%
2023/01/30
261.83
1.60
0.61%
2023/01/27
263.43
0.02
0.01%
2023/01/26
263.41
1.72
0.66%
2023/01/25
261.69
0.55
0.21%
2023/01/24
261.14
0.03
0.01%
2023/01/23
261.11
1.38
0.53%
2023/01/20
259.73
2.31
0.90%
2023/01/19
257.42
2.62
1.01%
2023/01/18
260.04
3.36
1.28%
2023/01/17
263.40
0.89
0.34%
2023/01/13
264.29
0.30
0.11%
2023/01/12
263.99
1.37
0.52%
2023/01/11
262.62
1.59
0.61%
2023/01/10
261.03
0.65
0.25%
2023/01/09
260.38
0.83
0.32%
2023/01/06
261.21
4.09
1.59%
2023/01/05
257.12
0.84
0.33%
2023/01/04
257.96
2.27
0.89%
2023/01/03
255.69
2.30
0.91%
2022/12/30
253.39
1.31
0.51%
2022/12/29
254.70
2.57
1.02%
2022/12/28
252.13
2.30
0.90%
2022/12/27
254.43
0.43
0.17%
2022/12/23
254.00
1.35
0.53%
2022/12/22
252.65
1.59
0.63%
2022/12/21
254.24
3.39
1.35%