NN (L) 旗艦多元資產基金Y股對沖級別美元(月配息)
161.57美元0.14(0.09%)
2023/02/07更新
績效 / 1月4.28%
3月3.76%
1年9.79%
晨星評等 30天歷史報價
2023/02/07
161.57
0.14
0.09%
2023/02/06
161.43
1.03
0.63%
2023/02/03
162.46
0.89
0.55%
2023/02/02
163.35
1.03
0.64%
2023/02/01
162.32
0.67
0.41%
2023/01/31
161.65
0.25
0.16%
2023/01/30
161.40
0.64
0.40%
2023/01/27
162.04
0.02
0.01%
2023/01/26
162.06
0.16
0.10%
2023/01/25
161.90
0.23
0.14%
2023/01/24
161.67
0.02
0.01%
2023/01/23
161.69
0.09
0.06%
2023/01/20
161.60
0.02
0.01%
2023/01/19
161.62
0.78
0.48%
2023/01/18
162.40
0.41
0.25%
2023/01/17
161.99
0.47
0.29%
2023/01/16
161.52
0.08
0.05%
2023/01/13
161.44
0.22
0.14%
2023/01/12
161.22
0.66
0.41%
2023/01/11
160.56
1.06
0.67%
2023/01/10
159.50
0.27
0.17%
2023/01/09
159.77
0.12
0.08%
2023/01/06
159.65
1.20
0.76%
2023/01/05
158.45
0.30
0.19%
2023/01/04
158.75
0.67
0.42%
2023/01/03
158.08
0.33
0.21%
2023/01/02
158.41
0.42
0.27%
2022/12/30
157.99
0.43
0.27%
2022/12/29
158.42
0.46
0.29%
2022/12/28
157.96
0.43
0.27%