NN (L) 邊境市場債券基金X股對沖級別澳幣(月配息)
366.04澳幣1.01(0.28%)
2021/03/02更新
績效 / 1月0.51%
3月3.21%
1年0.79%
晨星評等-
30天歷史報價
2021/03/03
364.18
1.86
0.51%
2021/03/02
366.04
1.01
0.28%
2021/03/01
367.05
0.87
0.24%
2021/02/26
366.18
0.17
0.05%
2021/02/25
366.35
1.40
0.38%
2021/02/24
367.75
0.96
0.26%
2021/02/19
367.70
0.21
0.06%
2021/02/18
367.49
0.29
0.08%
2021/02/17
367.20
1.72
0.47%
2021/02/16
368.92
2.02
0.55%
2021/02/15
370.94
0.20
0.05%
2021/02/12
370.74
0.27
0.07%
2021/02/11
371.01
0.15
0.04%
2021/02/10
371.16
0.54
0.15%
2021/02/09
370.62
2.02
0.54%
2021/02/08
372.64
0.59
0.16%
2021/02/05
373.23
1.34
0.36%
2021/02/04
371.89
0.86
0.23%
2021/02/03
371.03
0.33
0.09%
2021/02/02
370.70
1.64
0.44%
2021/02/01
372.34
0.01
0.00%
2021/01/29
372.33
1.29
0.35%
2021/01/28
371.04
0.72
0.19%
2021/01/27
370.32
1.06
0.29%
2021/01/26
371.38
0.44
0.12%
2021/01/25
371.82
0.71
0.19%
2021/01/22
371.11
0.05
0.01%
2021/01/21
371.06
1.74
0.47%
2021/01/20
369.32
1.23
0.33%
2021/01/19
368.09
0.53
0.14%