NN (L) 歐元高股息基金Y股對沖級別美元(月配息)
277.25美元1.05(0.38%)
2021/03/03更新
績效 / 1月2.6%
3月5.97%
1年13.43%
晨星評等-
30天歷史報價
2021/03/03
277.25
1.05
0.38%
2021/03/02
276.20
0.04
0.01%
2021/03/01
276.24
4.01
1.47%
2021/02/26
272.23
3.80
1.38%
2021/02/25
276.03
0.23
0.08%
2021/02/24
275.80
1.88
0.69%
2021/02/19
274.39
2.02
0.74%
2021/02/18
272.37
1.47
0.54%
2021/02/17
273.84
1.80
0.65%
2021/02/16
275.64
0.46
0.17%
2021/02/15
276.10
2.75
1.01%
2021/02/12
273.35
0.99
0.36%
2021/02/11
272.36
0.64
0.24%
2021/02/10
271.72
1.10
0.40%
2021/02/09
272.82
0.74
0.27%
2021/02/08
273.56
0.51
0.19%
2021/02/05
273.05
0.55
0.20%
2021/02/04
272.50
1.65
0.61%
2021/02/03
270.85
1.43
0.53%
2021/02/02
269.42
3.40
1.28%
2021/02/01
266.02
3.18
1.21%
2021/01/29
262.84
4.91
1.83%
2021/01/28
267.75
2.03
0.76%
2021/01/27
265.72
4.16
1.54%
2021/01/26
269.88
2.00
0.75%
2021/01/25
267.88
3.49
1.29%
2021/01/22
271.37
1.63
0.60%
2021/01/21
273.00
1.01
0.37%
2021/01/20
274.01
0.85
0.31%
2021/01/19
273.16
0.13
0.05%