NN (L) 投資級公司債基金Y股對沖級別澳幣(月配息)
239.90澳幣1.42(0.6%)
2022/08/12更新
績效 / 1月1.51%
3月0.38%
1年15.47%
晨星評等-
30天歷史報價
2022/08/12
239.90
1.42
0.60%
2022/08/11
238.48
1.04
0.43%
2022/08/10
239.52
0.74
0.31%
2022/08/09
238.78
0.87
0.36%
2022/08/08
239.65
1.23
0.52%
2022/08/05
238.42
2.89
1.20%
2022/08/04
241.31
0.05
0.02%
2022/08/03
241.36
1.57
0.66%
2022/08/02
239.79
3.29
1.35%
2022/08/01
243.08
1.56
0.65%
2022/07/29
241.52
0.50
0.21%
2022/07/28
241.02
1.16
0.48%
2022/07/27
239.86
0.65
0.27%
2022/07/26
239.21
0.06
0.03%
2022/07/25
239.15
1.28
0.53%
2022/07/22
240.43
2.18
0.92%
2022/07/21
238.25
1.85
0.78%
2022/07/20
236.40
0.44
0.19%
2022/07/19
235.96
0.42
0.18%
2022/07/18
236.38
0.36
0.15%
2022/07/15
236.74
1.18
0.50%
2022/07/14
235.56
1.08
0.46%
2022/07/13
236.64
0.69
0.29%
2022/07/12
235.95
0.12
0.05%
2022/07/11
235.83
1.40
0.60%
2022/07/08
234.43
1.00
0.43%
2022/07/07
235.43
0.43
0.18%
2022/07/06
235.00
1.05
0.45%
2022/07/05
236.05
0.34
0.14%
2022/07/04
235.71
0.59
0.25%