NN (L) 旗艦多元資產基金Y股對沖級別美元(月配息)
172.82美元0.3(0.17%)
2022/08/09更新
績效 / 1月1.91%
3月0.14%
1年9.45%
晨星評等 30天歷史報價
2022/08/09
172.82
0.30
0.17%
2022/08/08
173.12
0.02
0.01%
2022/08/05
173.14
0.63
0.36%
2022/08/04
173.77
0.48
0.28%
2022/08/03
173.29
0.11
0.06%
2022/08/02
173.18
1.29
0.74%
2022/08/01
174.47
0.22
0.13%
2022/07/29
174.25
0.07
0.04%
2022/07/28
174.18
1.01
0.58%
2022/07/27
173.17
0.28
0.16%
2022/07/26
172.89
0.41
0.24%
2022/07/25
172.48
0.05
0.03%
2022/07/22
172.53
0.77
0.45%
2022/07/21
171.76
0.63
0.37%
2022/07/20
171.13
0.56
0.33%
2022/07/19
170.57
0.06
0.04%
2022/07/18
170.63
0.48
0.28%
2022/07/15
171.11
0.29
0.17%
2022/07/14
170.82
0.11
0.06%
2022/07/13
170.93
0.14
0.08%
2022/07/12
171.07
0.37
0.22%
2022/07/11
170.70
0.23
0.14%
2022/07/08
170.47
0.06
0.04%
2022/07/07
170.53
0.07
0.04%
2022/07/06
170.46
0.16
0.09%
2022/07/05
170.30
1.14
0.67%
2022/07/04
169.16
1.46
0.86%
2022/07/01
170.62
0.95
0.56%
2022/06/30
169.67
0.11
0.07%
2022/06/29
169.78
0.28
0.17%