NN (L) 環球高收益基金Y股對沖級別美元(月配息)
173.52美元0.23(0.13%)
2021/03/05更新
績效 / 1月0.07%
3月1.51%
1年5.59%
晨星評等 30天歷史報價
2021/03/05
173.52
0.23
0.13%
2021/03/04
173.75
0.30
0.17%
2021/03/03
174.05
0.07
0.04%
2021/03/02
174.12
1.24
0.71%
2021/03/01
175.36
0.33
0.19%
2021/02/26
175.03
0.40
0.23%
2021/02/25
175.43
0.39
0.22%
2021/02/24
175.82
0.04
0.02%
2021/02/23
175.78
0.10
0.06%
2021/02/22
175.88
0.12
0.07%
2021/02/19
176.00
0.05
0.03%
2021/02/18
175.95
0.05
0.03%
2021/02/17
176.00
0.05
0.03%
2021/02/16
176.05
0.03
0.02%
2021/02/15
176.02
0.07
0.04%
2021/02/12
175.95
0.00
0.00%
2021/02/11
175.95
0.13
0.07%
2021/02/10
175.82
0.13
0.07%
2021/02/09
175.69
0.07
0.04%
2021/02/08
175.62
0.13
0.07%
2021/02/05
175.49
0.30
0.17%
2021/02/04
175.19
0.19
0.11%
2021/02/03
175.00
0.30
0.17%
2021/02/02
174.70
0.95
0.54%
2021/02/01
175.65
0.20
0.11%
2021/01/29
175.45
0.05
0.03%
2021/01/28
175.50
0.01
0.01%
2021/01/27
175.51
0.04
0.02%
2021/01/26
175.55
0.32
0.18%
2021/01/25
175.87
0.10
0.06%