NN (L) 旗艦多元資產基金Y股對沖級別澳幣(月配息)
193.4澳幣1.06(0.55%)
2021/03/02更新
績效 / 1月0.42%
3月0.66%
1年1.77%
晨星評等-
30天歷史報價
2021/03/02
193.40
1.06
0.55%
2021/03/01
194.46
1.77
0.92%
2021/02/26
192.69
0.79
0.41%
2021/02/25
193.48
1.40
0.72%
2021/02/24
194.88
0.20
0.10%
2021/02/19
195.34
0.28
0.14%
2021/02/18
195.62
0.84
0.43%
2021/02/17
196.46
0.07
0.04%
2021/02/16
196.39
0.11
0.06%
2021/02/15
196.28
0.08
0.04%
2021/02/12
196.20
0.12
0.06%
2021/02/11
196.08
0.27
0.14%
2021/02/10
195.81
0.05
0.03%
2021/02/09
195.76
0.10
0.05%
2021/02/08
195.86
0.54
0.28%
2021/02/05
195.32
0.23
0.12%
2021/02/04
195.09
0.39
0.20%
2021/02/03
194.70
0.13
0.07%
2021/02/02
194.57
0.04
0.02%
2021/02/01
194.53
0.97
0.50%
2021/01/29
193.56
0.96
0.49%
2021/01/28
194.52
0.17
0.09%
2021/01/27
194.35
1.21
0.62%
2021/01/26
195.56
0.58
0.30%
2021/01/25
196.14
0.34
0.17%
2021/01/22
195.80
0.42
0.21%
2021/01/21
196.22
0.22
0.11%
2021/01/20
196.44
0.74
0.38%
2021/01/19
195.70
0.22
0.11%
2021/01/18
195.48
0.05
0.03%