NN (L) 邊境市場債券基金Y股對沖級別澳幣(月配息)
217.99澳幣1.15(0.53%)
2022/07/05更新
績效 / 1月8.3%
3月15.86%
1年29.1%
晨星評等-
30天歷史報價
2022/07/05
217.99
1.15
0.53%
2022/07/04
219.14
1.81
0.82%
2022/07/01
220.95
2.72
1.25%
2022/06/30
218.23
1.79
0.81%
2022/06/29
220.02
2.25
1.01%
2022/06/28
222.27
1.92
0.86%
2022/06/27
224.19
0.74
0.33%
2022/06/24
224.93
0.38
0.17%
2022/06/23
224.55
0.46
0.20%
2022/06/22
225.01
0.79
0.35%
2022/06/21
225.80
0.15
0.07%
2022/06/20
225.95
0.04
0.02%
2022/06/17
225.91
0.88
0.39%
2022/06/16
226.79
1.69
0.74%
2022/06/15
228.48
2.30
1.02%
2022/06/14
226.18
0.62
0.27%
2022/06/13
226.80
6.72
2.88%
2022/06/10
233.52
3.04
1.29%
2022/06/09
236.56
1.95
0.82%
2022/06/08
238.51
1.53
0.64%
2022/06/07
240.04
0.60
0.25%
2022/06/06
240.64
0.42
0.17%
2022/06/03
241.06
0.00
0.00%
2022/06/02
241.06
2.59
1.06%
2022/06/01
243.65
0.96
0.39%
2022/05/31
244.61
0.93
0.38%
2022/05/30
245.54
0.21
0.09%
2022/05/27
245.33
1.70
0.70%
2022/05/26
243.63
2.73
1.13%
2022/05/25
240.90
2.45
1.03%