NN (L) 食品飲料基金X股對沖級別澳幣(月配息)
235.17澳幣3.41(1.47%)
2022/06/23更新
績效 / 1月0.75%
3月4.56%
1年1.05%
晨星評等-
30天歷史報價
2022/06/23
235.17
3.41
1.47%
2022/06/22
231.76
0.70
0.30%
2022/06/21
231.06
3.84
1.69%
2022/06/17
227.22
0.39
0.17%
2022/06/16
226.83
2.17
0.95%
2022/06/15
229.00
0.88
0.39%
2022/06/14
228.12
3.21
1.39%
2022/06/13
231.33
3.44
1.47%
2022/06/10
234.77
1.66
0.70%
2022/06/09
236.43
2.66
1.11%
2022/06/08
239.09
1.57
0.65%
2022/06/07
240.66
0.25
0.10%
2022/06/06
240.91
0.40
0.17%
2022/06/03
240.51
1.59
0.66%
2022/06/02
242.10
2.06
0.86%
2022/06/01
240.04
2.89
1.19%
2022/05/31
242.93
0.45
0.19%
2022/05/27
243.38
2.64
1.10%
2022/05/26
240.74
2.16
0.91%
2022/05/25
238.58
0.14
0.06%
2022/05/24
238.72
1.35
0.57%
2022/05/23
237.37
3.92
1.68%
2022/05/20
233.45
0.90
0.39%
2022/05/19
232.55
5.20
2.19%
2022/05/18
237.75
12.65
5.05%
2022/05/17
250.40
2.40
0.95%
2022/05/16
252.80
0.84
0.33%
2022/05/13
251.96
3.89
1.57%
2022/05/12
248.07
0.80
0.32%
2022/05/11
248.87
0.46
0.18%