NN (L) 旗艦多元資產基金Y股對沖級別澳幣(月配息)
154.24澳幣0.83(0.54%)
2023/02/03更新
績效 / 1月4.12%
3月3.23%
1年11.03%
晨星評等-
30天歷史報價
2023/02/03
154.24
0.83
0.54%
2023/02/02
155.07
0.93
0.60%
2023/02/01
154.14
0.64
0.42%
2023/01/31
153.50
0.21
0.14%
2023/01/30
153.29
0.61
0.40%
2023/01/27
153.90
0.04
0.03%
2023/01/26
153.94
0.14
0.09%
2023/01/25
153.80
0.20
0.13%
2023/01/24
153.60
0.03
0.02%
2023/01/23
153.63
0.10
0.07%
2023/01/20
153.53
0.02
0.01%
2023/01/19
153.55
0.71
0.46%
2023/01/18
154.26
0.37
0.24%
2023/01/17
153.89
0.43
0.28%
2023/01/16
153.46
0.08
0.05%
2023/01/13
153.38
0.19
0.12%
2023/01/12
153.19
0.59
0.39%
2023/01/11
152.60
0.99
0.65%
2023/01/10
151.61
0.25
0.17%
2023/01/09
151.86
0.09
0.06%
2023/01/06
151.77
1.12
0.74%
2023/01/05
150.65
0.31
0.21%
2023/01/04
150.96
0.63
0.42%
2023/01/03
150.33
0.33
0.22%
2023/01/02
150.66
0.40
0.27%
2022/12/30
150.26
0.40
0.27%
2022/12/29
150.66
0.39
0.26%
2022/12/28
150.27
0.41
0.27%
2022/12/27
150.68
0.66
0.44%
2022/12/23
151.34
0.13
0.09%