NN (L) 食品飲料基金X股對沖級別澳幣(月配息)
236.63澳幣1.43(0.6%)
2023/02/02更新
績效 / 1月0.3%
3月3.54%
1年6.2%
晨星評等-
30天歷史報價
2023/02/02
236.63
1.43
0.60%
2023/02/01
238.06
0.52
0.22%
2023/01/31
237.54
1.76
0.75%
2023/01/30
235.78
0.55
0.23%
2023/01/27
235.23
0.26
0.11%
2023/01/26
235.49
1.51
0.64%
2023/01/25
237.00
0.15
0.06%
2023/01/24
236.85
0.14
0.06%
2023/01/23
236.71
0.87
0.37%
2023/01/20
235.84
1.29
0.55%
2023/01/19
234.55
2.02
0.85%
2023/01/18
236.57
4.70
1.95%
2023/01/17
241.27
1.33
0.55%
2023/01/13
239.94
0.88
0.37%
2023/01/12
239.06
1.21
0.50%
2023/01/11
240.27
0.90
0.38%
2023/01/10
239.37
0.53
0.22%
2023/01/09
239.90
1.18
0.49%
2023/01/06
241.08
4.29
1.81%
2023/01/05
236.79
1.35
0.57%
2023/01/04
238.14
1.36
0.57%
2023/01/03
236.78
0.03
0.01%
2022/12/30
236.75
1.49
0.63%
2022/12/29
238.24
0.28
0.12%
2022/12/28
237.96
1.82
0.76%
2022/12/27
239.78
0.66
0.28%
2022/12/23
239.12
0.61
0.26%
2022/12/22
238.51
0.81
0.34%
2022/12/21
239.32
2.69
1.14%
2022/12/20
236.63
1.39
0.58%