NN (L) 環球高股息基金Y股對沖級別澳幣(月配息)
257.81澳幣1.83(0.72%)
2021/02/24更新
績效 / 1月2.27%
3月6.08%
1年4.71%
晨星評等-
30天歷史報價
2021/02/25
255.66
2.15
0.83%
2021/02/24
257.81
1.83
0.72%
2021/02/19
255.74
0.94
0.37%
2021/02/18
254.80
1.99
0.78%
2021/02/17
256.79
0.05
0.02%
2021/02/16
256.84
1.69
0.66%
2021/02/12
255.15
0.90
0.35%
2021/02/11
254.25
0.40
0.16%
2021/02/10
253.85
0.14
0.06%
2021/02/09
253.99
0.84
0.33%
2021/02/08
254.83
1.46
0.58%
2021/02/05
253.37
0.87
0.35%
2021/02/04
252.50
2.03
0.81%
2021/02/03
250.47
1.17
0.47%
2021/02/02
249.30
2.84
1.15%
2021/02/01
246.46
3.01
1.24%
2021/01/29
243.45
5.03
2.02%
2021/01/28
248.48
0.87
0.35%
2021/01/27
247.61
3.97
1.58%
2021/01/26
251.58
0.28
0.11%
2021/01/25
251.86
0.81
0.32%
2021/01/22
252.67
1.46
0.58%
2021/01/21
254.13
0.48
0.19%
2021/01/20
254.61
1.09
0.43%
2021/01/19
253.52
1.35
0.54%
2021/01/15
252.17
2.59
1.02%
2021/01/14
254.76
0.94
0.37%
2021/01/13
253.82
0.23
0.09%
2021/01/12
254.05
1.29
0.51%
2021/01/11
252.76
0.15
0.06%