NN (L) 歐元高股息基金X股對沖級別美元(月配息)
294.34美元4.31(1.49%)
2021/03/01更新
績效 / 1月1.2%
3月3.84%
1年5.27%
晨星評等-
30天歷史報價
2021/03/01
294.34
4.31
1.49%
2021/02/26
290.03
3.98
1.35%
2021/02/25
294.01
0.20
0.07%
2021/02/24
293.81
2.03
0.70%
2021/02/19
292.26
2.15
0.74%
2021/02/18
290.11
1.58
0.54%
2021/02/17
291.69
1.87
0.64%
2021/02/16
293.56
0.48
0.16%
2021/02/15
294.04
2.94
1.01%
2021/02/12
291.10
1.06
0.37%
2021/02/11
290.04
0.70
0.24%
2021/02/10
289.34
1.18
0.41%
2021/02/09
290.52
0.80
0.28%
2021/02/08
291.32
0.56
0.19%
2021/02/05
290.76
0.58
0.20%
2021/02/04
290.18
1.77
0.61%
2021/02/03
288.41
1.55
0.54%
2021/02/02
286.86
3.68
1.30%
2021/02/01
283.18
3.41
1.22%
2021/01/29
279.77
5.21
1.83%
2021/01/28
284.98
2.16
0.76%
2021/01/27
282.82
4.41
1.54%
2021/01/26
287.23
2.13
0.75%
2021/01/25
285.10
3.68
1.27%
2021/01/22
288.78
1.73
0.60%
2021/01/21
290.51
1.07
0.37%
2021/01/20
291.58
0.92
0.32%
2021/01/19
290.66
0.14
0.05%
2021/01/18
290.52
0.17
0.06%
2021/01/15
290.35
3.01
1.03%