NN (L) 歐元高股息基金Y股對沖級別美元(月配息)
331.38美元0.77(0.23%)
2023/02/03更新
績效 / 1月8.18%
3月15.52%
1年3.63%
晨星評等-
30天歷史報價
2023/02/03
331.38
0.77
0.23%
2023/02/02
330.61
2.79
0.85%
2023/02/01
327.82
0.61
0.19%
2023/01/31
327.21
1.39
0.43%
2023/01/30
325.82
0.77
0.24%
2023/01/27
326.59
0.01
0.00%
2023/01/26
326.60
0.92
0.28%
2023/01/25
325.68
0.08
0.03%
2023/01/24
325.76
0.28
0.09%
2023/01/23
325.48
1.94
0.60%
2023/01/20
323.54
1.16
0.36%
2023/01/19
322.38
4.39
1.34%
2023/01/18
326.77
0.15
0.05%
2023/01/17
326.92
0.27
0.08%
2023/01/16
326.65
1.03
0.32%
2023/01/13
325.62
1.11
0.34%
2023/01/12
324.51
2.68
0.83%
2023/01/11
321.83
2.74
0.86%
2023/01/10
319.09
1.25
0.39%
2023/01/09
320.34
3.00
0.95%
2023/01/06
317.34
3.37
1.07%
2023/01/05
313.97
0.48
0.15%
2023/01/04
314.45
5.18
1.68%
2023/01/03
309.27
2.44
0.80%
2023/01/02
306.83
4.65
1.54%
2022/12/30
302.18
3.95
1.29%
2022/12/29
306.13
2.54
0.84%
2022/12/28
303.59
1.38
0.45%
2022/12/27
304.97
0.83
0.27%
2022/12/23
304.14
0.20
0.07%