NN (L) 食品飲料基金X股對沖級別澳幣(月配息)
226.03澳幣1.29(0.57%)
2021/02/24更新
績效 / 1月2.51%
3月5.32%
1年5.28%
晨星評等-
30天歷史報價
2021/02/25
223.98
2.05
0.91%
2021/02/24
226.03
1.29
0.57%
2021/02/19
228.68
2.42
1.05%
2021/02/18
231.10
0.02
0.01%
2021/02/17
231.12
0.28
0.12%
2021/02/16
230.84
0.50
0.22%
2021/02/12
230.34
0.07
0.03%
2021/02/11
230.27
1.17
0.51%
2021/02/10
231.44
0.80
0.34%
2021/02/09
232.24
0.00
0.00%
2021/02/08
232.24
0.45
0.19%
2021/02/05
231.79
0.45
0.20%
2021/02/04
231.34
0.14
0.06%
2021/02/03
231.48
0.08
0.04%
2021/02/02
231.56
1.55
0.67%
2021/02/01
230.01
1.26
0.55%
2021/01/29
228.75
4.26
1.83%
2021/01/28
233.01
0.14
0.06%
2021/01/27
232.87
2.49
1.06%
2021/01/26
235.36
1.56
0.67%
2021/01/25
233.80
1.54
0.66%
2021/01/22
232.26
0.03
0.01%
2021/01/21
232.29
0.66
0.28%
2021/01/20
232.95
0.14
0.06%
2021/01/19
232.81
0.90
0.39%
2021/01/15
233.71
0.03
0.01%
2021/01/14
233.74
0.51
0.22%
2021/01/13
234.25
0.12
0.05%
2021/01/12
234.13
1.58
0.67%
2021/01/11
235.71
2.45
1.03%